Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$203M
3
+$119M
4
MA icon
Mastercard
MA
+$119M
5
NFLX icon
Netflix
NFLX
+$56M

Top Sells

1
+$195M
2
+$179M
3
+$130M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$67.8M

Sector Composition

1 Technology 33.93%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$132K ﹤0.01%
2,193
-20
1577
$132K ﹤0.01%
8,954
1578
$131K ﹤0.01%
6,751
1579
$131K ﹤0.01%
2,657
1580
$130K ﹤0.01%
1,972
1581
$130K ﹤0.01%
6,373
1582
$129K ﹤0.01%
12,351
-519
1583
$129K ﹤0.01%
13,746
1584
$129K ﹤0.01%
1,704
-1,946
1585
$128K ﹤0.01%
4,285
1586
$127K ﹤0.01%
39,316
1587
$127K ﹤0.01%
7,597
1588
$126K ﹤0.01%
11,811
1589
$126K ﹤0.01%
4,862
1590
$125K ﹤0.01%
2,343
1591
$125K ﹤0.01%
10,430
1592
$124K ﹤0.01%
28,456
1593
$123K ﹤0.01%
3,996
-504
1594
$123K ﹤0.01%
28,458
1595
$121K ﹤0.01%
5,265
1596
$121K ﹤0.01%
5,059
1597
$121K ﹤0.01%
13,018
1598
$120K ﹤0.01%
9,231
1599
$120K ﹤0.01%
13,846
1600
$120K ﹤0.01%
6,355
62 63
64
65 66