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
$17.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$69.7M
3
+$61M
4
EOG icon
EOG Resources
EOG
+$35.1M
5
CTLT
CATALENT, INC.
CTLT
+$29.6M

Top Sells

1
+$111M
2
+$72.4M
3
+$57.7M
4
AMZN icon
Amazon
AMZN
+$36M
5
HDB icon
HDFC Bank
HDB
+$31.5M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.69%
3 Consumer Discretionary 12.4%
4 Financials 11.78%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$453K ﹤0.01%
19,699
1027
$453K ﹤0.01%
18,334
1028
$452K ﹤0.01%
31,644
-239
1029
$452K ﹤0.01%
12,011
-521
1030
$450K ﹤0.01%
43,060
1031
$450K ﹤0.01%
7,663
-5,951
1032
$447K ﹤0.01%
10,883
-8,342
1033
$447K ﹤0.01%
+10,462
1034
$445K ﹤0.01%
3,953
1035
$444K ﹤0.01%
63,142
1036
$444K ﹤0.01%
15,758
1037
$443K ﹤0.01%
7,386
1038
$443K ﹤0.01%
6,887
1039
$442K ﹤0.01%
44,333
1040
$442K ﹤0.01%
9,870
1041
$441K ﹤0.01%
6,250
1042
$441K ﹤0.01%
69,128
1043
$440K ﹤0.01%
14,807
1044
$439K ﹤0.01%
59,121
1045
$437K ﹤0.01%
+4,703
1046
$437K ﹤0.01%
36,700
1047
$436K ﹤0.01%
6,504
1048
$436K ﹤0.01%
24,883
1049
$435K ﹤0.01%
34,447
1050
$434K ﹤0.01%
8,471
40 41
42
43 44