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
1726
$69K ﹤0.01%
3,462
1727
$68K ﹤0.01%
7,041
1728
$68K ﹤0.01%
41,474
1729
$68K ﹤0.01%
5,970
1730
$67K ﹤0.01%
18,743
1731
$67K ﹤0.01%
3,682
1732
$67K ﹤0.01%
1,676
1733
$66K ﹤0.01%
4,123
1734
$65K ﹤0.01%
+4,252
1735
$64K ﹤0.01%
3,932
1736
$64K ﹤0.01%
472
1737
$64K ﹤0.01%
18,813
1738
$64K ﹤0.01%
957
1739
$64K ﹤0.01%
6,768
1740
$63K ﹤0.01%
2,579
1741
$63K ﹤0.01%
3,341
1742
$62K ﹤0.01%
13,750
-1,376
1743
$62K ﹤0.01%
9,023
1744
$61K ﹤0.01%
14,966
1745
$61K ﹤0.01%
3,125
1746
$61K ﹤0.01%
7,036
1747
$59K ﹤0.01%
8,534
1748
$58K ﹤0.01%
26,896
1749
$58K ﹤0.01%
10,997
1750
$58K ﹤0.01%
29,841
68 69
70
71 72