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
1701
$79K ﹤0.01%
3,748
1702
$79K ﹤0.01%
4,697
1703
$79K ﹤0.01%
15,617
1704
$78K ﹤0.01%
5,239
1705
$78K ﹤0.01%
22,286
1706
$77K ﹤0.01%
11,619
1707
$77K ﹤0.01%
54,913
1708
$77K ﹤0.01%
6,539
-1,175
1709
$77K ﹤0.01%
5,024
1710
$76K ﹤0.01%
5,017
1711
$76K ﹤0.01%
2,388
1712
$76K ﹤0.01%
2,662
1713
$76K ﹤0.01%
5,595
1714
$76K ﹤0.01%
17,912
1715
$75K ﹤0.01%
8,236
1716
$74K ﹤0.01%
4,854
1717
$74K ﹤0.01%
10,541
1718
$74K ﹤0.01%
18,329
1719
$73K ﹤0.01%
6,324
1720
$73K ﹤0.01%
9,276
1721
$72K ﹤0.01%
5,846
1722
$71K ﹤0.01%
10,434
1723
$70K ﹤0.01%
6,100
1724
$70K ﹤0.01%
667
1725
$70K ﹤0.01%
16,079
67 68
69
70 71