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
1601
$120K ﹤0.01%
20,058
1602
$120K ﹤0.01%
10,856
1603
$119K ﹤0.01%
13,793
1604
$119K ﹤0.01%
5,899
1605
$119K ﹤0.01%
8,730
1606
$119K ﹤0.01%
4,199
1607
$118K ﹤0.01%
8,826
1608
$118K ﹤0.01%
5,033
1609
$118K ﹤0.01%
9,533
1610
$117K ﹤0.01%
5,602
1611
$117K ﹤0.01%
10,893
1612
$116K ﹤0.01%
398
1613
$116K ﹤0.01%
5,294
-233
1614
$116K ﹤0.01%
6,013
1615
$116K ﹤0.01%
1,236
1616
$116K ﹤0.01%
14,373
1617
$116K ﹤0.01%
15,871
1618
$116K ﹤0.01%
3,987
1619
$115K ﹤0.01%
3,833
1620
$114K ﹤0.01%
5,611
1621
$113K ﹤0.01%
8,068
1622
$113K ﹤0.01%
7,058
1623
$112K ﹤0.01%
65,370
1624
$112K ﹤0.01%
15,315
1625
$111K ﹤0.01%
15,279
63 64
65
66 67