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
1851
– –
-139
1852
– –
-10,062
1853
– –
-11,538
1854
– –
-4,822
1855
– –
-4,570
1856
– –
-21,178
1857
– –
-266
1858
– –
-51
1859
– –
-1,640,000
1860
– –
-2,036
1861
– –
-9,047
1862
– –
-3,197
1863
– –
-15,603
1864
– –
-6,768
1865
– –
-62,018
1866
– –
-24,098
1867
– –
-4,188
1868
– –
-848,608
1869
– –
-4,825
1870
– –
-22,496
1871
– –
-162,952
1872
– –
-13,200
1873
– –
-8,239
1874
– –
-381
1875
– –
-53,367
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