Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$116M
2
+$76.5M
3
+$67.8M
4
EOG icon
EOG Resources
EOG
+$36.7M
5
CTLT
CATALENT, INC.
CTLT
+$32M

Top Sells

1
+$111M
2
+$79.7M
3
+$55.7M
4
AMZN icon
Amazon
AMZN
+$41.2M
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
676
$930K 0.01%
6,213
-1
677
$930K 0.01%
26,237
678
$928K 0.01%
34,511
679
$928K 0.01%
54,050
680
$927K 0.01%
58,377
-2,219
681
$927K 0.01%
15,658
682
$923K 0.01%
44,030
-14,867
683
$919K 0.01%
24,680
684
$918K 0.01%
11,279
685
$918K 0.01%
75,716
686
$915K 0.01%
8,862
687
$915K 0.01%
11,556
-4,451
688
$914K 0.01%
3,925
-1,558
689
$913K 0.01%
8,970
690
$912K 0.01%
19,345
-1,550
691
$912K 0.01%
6,572
692
$910K 0.01%
23,942
693
$904K 0.01%
16,214
694
$902K 0.01%
25,433
695
$902K 0.01%
7,294
696
$899K 0.01%
5,603
697
$897K 0.01%
+10,541
698
$897K 0.01%
9,218
699
$891K 0.01%
10,459
700
$890K 0.01%
8,006
26 27
28
29 30