Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
– –
-840
1877
– –
-26,468
1878
– –
-14,264
1879
– –
-13,000
1880
– –
-17,266
1881
– –
-13,285
1882
– –
-794
1883
– –
-11,142
1884
– –
-24,883
1885
– –
-2,083
1886
– –
-4,014
1887
– –
-13,111
1888
– –
-552
1889
– –
-1,439
1890
– –
-25,761
1891
– –
-2,677
1892
– –
-15,614
1893
– –
-4,658
1894
– –
-11,916
1895
– –
-4,214
72 73 74 75
76