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
1551
$192K ﹤0.01%
4,093
1552
$192K ﹤0.01%
16,476
1553
$192K ﹤0.01%
27,465
1554
$191K ﹤0.01%
8,337
1555
$191K ﹤0.01%
15,824
1556
$191K ﹤0.01%
6,920
1557
$191K ﹤0.01%
11,776
1558
$190K ﹤0.01%
7,183
1559
$190K ﹤0.01%
18,574
-683
1560
$190K ﹤0.01%
10,273
1561
$188K ﹤0.01%
8,494
1562
$187K ﹤0.01%
6,314
-542
1563
$187K ﹤0.01%
7,797
1564
$187K ﹤0.01%
19,490
1565
$186K ﹤0.01%
3,893
1566
$186K ﹤0.01%
16,637
1567
$185K ﹤0.01%
19,748
1568
$184K ﹤0.01%
15,067
1569
$184K ﹤0.01%
10,099
1570
$183K ﹤0.01%
9,773
-2,638
1571
$183K ﹤0.01%
30,863
1572
$182K ﹤0.01%
3,168
-5,108
1573
$181K ﹤0.01%
11,894
-867
1574
$181K ﹤0.01%
+2,408
1575
$179K ﹤0.01%
6,123
61 62
63
64 65