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
726
$844K ﹤0.01%
17,124
727
$843K ﹤0.01%
7,735
-33
728
$841K ﹤0.01%
31,352
-187
729
$840K ﹤0.01%
+7,849
730
$836K ﹤0.01%
4,673
731
$836K ﹤0.01%
15,821
732
$834K ﹤0.01%
6,891
733
$833K ﹤0.01%
5,570
734
$828K ﹤0.01%
32,111
-2,799
735
$824K ﹤0.01%
22,740
-227,347
736
$823K ﹤0.01%
106,545
-402
737
$822K ﹤0.01%
12,844
-237
738
$822K ﹤0.01%
8,657
-418
739
$820K ﹤0.01%
7,669
740
$814K ﹤0.01%
17,459
-792
741
$812K ﹤0.01%
49,798
742
$809K ﹤0.01%
12,776
-1,038
743
$805K ﹤0.01%
17,277
744
$804K ﹤0.01%
9,197
745
$804K ﹤0.01%
19,758
746
$802K ﹤0.01%
17,230
747
$802K ﹤0.01%
8,105
748
$800K ﹤0.01%
8,645
749
$798K ﹤0.01%
5,470
750
$796K ﹤0.01%
19,344
28 29
30
31 32