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
701
$889K 0.01%
18,333
702
$889K 0.01%
8,343
-93
703
$886K 0.01%
7,372
704
$885K 0.01%
23,156
705
$884K 0.01%
13,603
-1,602
706
$883K 0.01%
8,262
-105
707
$883K 0.01%
25,704
-643
708
$882K 0.01%
9,029
-237
709
$879K 0.01%
23,378
710
$879K 0.01%
20,925
-1,277
711
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6,534
712
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55,423
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713
$872K 0.01%
12,977
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714
$869K 0.01%
8,860
715
$869K 0.01%
28,631
716
$868K 0.01%
30,929
-787,753
717
$868K 0.01%
25,402
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718
$866K 0.01%
15,290
719
$866K 0.01%
12,973
720
$865K ﹤0.01%
18,008
721
$860K ﹤0.01%
22,571
-1,619
722
$854K ﹤0.01%
32,751
-1,894
723
$853K ﹤0.01%
30,300
-1,130
724
$848K ﹤0.01%
4,862
725
$847K ﹤0.01%
25,890
-780
27 28
29
30 31