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
1801
$38K ﹤0.01%
3,166
1802
$37K ﹤0.01%
2,849
1803
$37K ﹤0.01%
10,219
1804
$37K ﹤0.01%
15,511
1805
$36K ﹤0.01%
6,088
1806
$36K ﹤0.01%
1,316
-1,506
1807
$36K ﹤0.01%
2,786
1808
$36K ﹤0.01%
1,197
1809
$36K ﹤0.01%
18,736
1810
$36K ﹤0.01%
4,578
1811
$36K ﹤0.01%
12,814
1812
$35K ﹤0.01%
2,517
1813
$35K ﹤0.01%
1,085
1814
$34K ﹤0.01%
5,470
1815
$34K ﹤0.01%
8,637
-2,406
1816
$33K ﹤0.01%
13,643
1817
$33K ﹤0.01%
2,928
1818
$33K ﹤0.01%
3,126
1819
$33K ﹤0.01%
20,200
1820
$32K ﹤0.01%
8,404
1821
$31K ﹤0.01%
573
1822
$31K ﹤0.01%
16,955
1823
$31K ﹤0.01%
20,046
1824
$31K ﹤0.01%
7,135
1825
$30K ﹤0.01%
1,439
71 72
73
74 75