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
1876
– –
-4,745
1877
– –
-13,054
1878
– –
-135
1879
– –
-14,318
1880
– –
-22,142
1881
– –
-24,554
1882
– –
-222,933
1883
– –
-645,020
1884
– –
-11,159
1885
– –
-6,768
1886
– –
-16,478
1887
– –
-9,669
1888
– –
-9,313
1889
– –
-10,057
1890
– –
-10,476
1891
– –
-7,195
1892
$0 ﹤0.01%
13,851
1893
$0 ﹤0.01%
35,799
1894
$0 ﹤0.01%
+10,567
1895
– –
-1,439
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