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
1676
$88K ﹤0.01%
10,775
1677
$87K ﹤0.01%
28,034
1678
$87K ﹤0.01%
1,475
1679
$87K ﹤0.01%
7,071
1680
$87K ﹤0.01%
5,908
1681
$87K ﹤0.01%
17,217
1682
$86K ﹤0.01%
3,873
-363
1683
$86K ﹤0.01%
8,009
1684
$86K ﹤0.01%
2,565
1685
$85K ﹤0.01%
5,443
1686
$84K ﹤0.01%
6,974
1687
$84K ﹤0.01%
5,785
-6,171
1688
$83K ﹤0.01%
2,738
1689
$83K ﹤0.01%
5,207
-1,461
1690
$83K ﹤0.01%
9,068
1691
$83K ﹤0.01%
5,716
1692
$82K ﹤0.01%
2,742
1693
$82K ﹤0.01%
7,351
-4,798
1694
$82K ﹤0.01%
8,938
1695
$82K ﹤0.01%
14,389
1696
$81K ﹤0.01%
35,279
1697
$81K ﹤0.01%
61,502
1698
$80K ﹤0.01%
12,707
1699
$80K ﹤0.01%
22,417
1700
$79K ﹤0.01%
16,498
66 67
68
69 70