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
1626
$110K ﹤0.01%
7,796
1627
$110K ﹤0.01%
4,898
1628
$109K ﹤0.01%
2,481
-1,234
1629
$109K ﹤0.01%
6,452
-1,040
1630
$109K ﹤0.01%
5,621
-1,071
1631
$109K ﹤0.01%
1,710
1632
$108K ﹤0.01%
4,864
-12
1633
$108K ﹤0.01%
656
1634
$107K ﹤0.01%
15,708
1635
$107K ﹤0.01%
6,698
1636
$107K ﹤0.01%
9,253
1637
$107K ﹤0.01%
12,569
1638
$106K ﹤0.01%
17,944
1639
$106K ﹤0.01%
6,230
1640
$106K ﹤0.01%
7,663
1641
$105K ﹤0.01%
8,847
1642
$105K ﹤0.01%
12,353
1643
$105K ﹤0.01%
16,937
1644
$105K ﹤0.01%
3,551
1645
$104K ﹤0.01%
462
1646
$104K ﹤0.01%
8,942
-11,662
1647
$103K ﹤0.01%
2,493
1648
$102K ﹤0.01%
11,333
1649
$101K ﹤0.01%
3,795
1650
$98K ﹤0.01%
5,756
64 65
66
67 68