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
751
$794K ﹤0.01%
6,359
752
$788K ﹤0.01%
21,416
-8,604
753
$788K ﹤0.01%
13,740
-987
754
$776K ﹤0.01%
60,431
755
$776K ﹤0.01%
20,123
756
$775K ﹤0.01%
9,343
757
$775K ﹤0.01%
29,054
-494
758
$773K ﹤0.01%
+19,031
759
$768K ﹤0.01%
8,014
760
$767K ﹤0.01%
38,199
761
$766K ﹤0.01%
3,532
762
$765K ﹤0.01%
18,336
763
$762K ﹤0.01%
56,417
-680
764
$758K ﹤0.01%
6,867
-2,300
765
$757K ﹤0.01%
34,778
766
$752K ﹤0.01%
18,535
767
$750K ﹤0.01%
12,520
768
$745K ﹤0.01%
50,164
769
$745K ﹤0.01%
18,999
770
$744K ﹤0.01%
34,178
771
$741K ﹤0.01%
1,380
772
$739K ﹤0.01%
20,716
773
$736K ﹤0.01%
4,143
774
$730K ﹤0.01%
7,914
+3,288
775
$730K ﹤0.01%
17,618
-310
29 30
31
32 33