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
1676
$125K ﹤0.01%
12,420
1677
$125K ﹤0.01%
4,814
1678
$124K ﹤0.01%
11,333
1679
$124K ﹤0.01%
15,626
1680
$124K ﹤0.01%
16,901
1681
$124K ﹤0.01%
9,280
1682
$123K ﹤0.01%
4,017
1683
$123K ﹤0.01%
24,499
1684
$121K ﹤0.01%
8,192
1685
$121K ﹤0.01%
8,252
1686
$121K ﹤0.01%
8,845
1687
$119K ﹤0.01%
11,749
1688
$119K ﹤0.01%
16,754
1689
$118K ﹤0.01%
3,526
1690
$118K ﹤0.01%
12,161
1691
$118K ﹤0.01%
5,000
1692
$118K ﹤0.01%
34,833
1693
$117K ﹤0.01%
5,645
1694
$116K ﹤0.01%
33,806
1695
$116K ﹤0.01%
24,328
1696
$116K ﹤0.01%
13,268
1697
$115K ﹤0.01%
10,984
1698
$115K ﹤0.01%
10,156
-2,502
1699
$115K ﹤0.01%
23,764
1700
$114K ﹤0.01%
45,005
66 67
68
69 70