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
1751
$57K ﹤0.01%
4,753
1752
$56K ﹤0.01%
9,260
1753
$56K ﹤0.01%
7,020
1754
$55K ﹤0.01%
5,740
1755
$55K ﹤0.01%
9,545
1756
$55K ﹤0.01%
10,862
1757
$54K ﹤0.01%
3,121
1758
$54K ﹤0.01%
8,756
1759
$54K ﹤0.01%
11,894
1760
$53K ﹤0.01%
4,325
1761
$53K ﹤0.01%
15,165
1762
$53K ﹤0.01%
1,467
1763
$52K ﹤0.01%
6,567
-1,282
1764
$51K ﹤0.01%
5,337
-1,368
1765
$51K ﹤0.01%
42,591
1766
$51K ﹤0.01%
1,710
1767
$51K ﹤0.01%
2,095
1768
$51K ﹤0.01%
1,631
1769
$50K ﹤0.01%
8,167
1770
$50K ﹤0.01%
2,683
1771
$50K ﹤0.01%
7,873
1772
$50K ﹤0.01%
6,040
1773
$49K ﹤0.01%
2,146
1774
$49K ﹤0.01%
18,404
-10,937
1775
$49K ﹤0.01%
16,476
69 70
71
72 73