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
1776
$48K ﹤0.01%
746
1777
$48K ﹤0.01%
9,775
1778
$48K ﹤0.01%
4,961
1779
$46K ﹤0.01%
32,388
1780
$46K ﹤0.01%
12,826
-4,602
1781
$46K ﹤0.01%
3,585
1782
$45K ﹤0.01%
12,954
1783
$45K ﹤0.01%
4,835
1784
$45K ﹤0.01%
6,088
1785
$45K ﹤0.01%
10,545
1786
$43K ﹤0.01%
10,174
1787
$43K ﹤0.01%
17,928
1788
$43K ﹤0.01%
9,540
1789
$42K ﹤0.01%
2,201
1790
$41K ﹤0.01%
6,954
1791
$41K ﹤0.01%
5,968
1792
$40K ﹤0.01%
613
1793
$40K ﹤0.01%
6,552
1794
$39K ﹤0.01%
730
1795
$39K ﹤0.01%
9,345
1796
$38K ﹤0.01%
2,390
1797
$38K ﹤0.01%
5,998
1798
$38K ﹤0.01%
1,954
-856
1799
$38K ﹤0.01%
72,815
1800
$38K ﹤0.01%
2,838
70 71
72
73 74