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
1826
$29K ﹤0.01%
16,764
1827
$29K ﹤0.01%
8,688
1828
$29K ﹤0.01%
1,344
1829
$29K ﹤0.01%
5,926
-7,676
1830
$27K ﹤0.01%
1,934
1831
$27K ﹤0.01%
4,132
1832
$26K ﹤0.01%
3,526
1833
$26K ﹤0.01%
6,066
1834
$25K ﹤0.01%
2,712
1835
$24K ﹤0.01%
1,227
-318
1836
$24K ﹤0.01%
1,589
1837
$23K ﹤0.01%
2,875
1838
$22K ﹤0.01%
7,759
1839
$21K ﹤0.01%
8,785
1840
$20K ﹤0.01%
8,193
1841
$20K ﹤0.01%
5,888
1842
$17K ﹤0.01%
976
1843
$16K ﹤0.01%
2,198
1844
$15K ﹤0.01%
5,517
1845
$12K ﹤0.01%
654
1846
$9K ﹤0.01%
1,150
1847
$9K ﹤0.01%
217
1848
$8K ﹤0.01%
376
1849
$7K ﹤0.01%
368
1850
$7K ﹤0.01%
4,818
72 73
74
75 76