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
1851
$6K ﹤0.01%
403
1852
$4K ﹤0.01%
172
1853
$3K ﹤0.01%
119
1854
$1K ﹤0.01%
10
1855
– –
-552
1856
– –
-25,761
1857
– –
-2,677
1858
– –
-15,614
1859
– –
-4,658
1860
– –
-11,916
1861
– –
-4,214
1862
– –
-13,111
1863
– –
-4,014
1864
– –
-2,083
1865
– –
-24,883
1866
– –
-11,142
1867
– –
-794
1868
– –
-13,285
1869
– –
-17,266
1870
– –
-13,000
1871
– –
-14,264
1872
– –
-26,468
1873
– –
-840
1874
– –
-4,422
1875
– –
-5,365
72 73 74
75
76