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
776
$729K ﹤0.01%
11,298
-237
777
$729K ﹤0.01%
22,380
-1,817
778
$727K ﹤0.01%
11,455
779
$727K ﹤0.01%
24,355
780
$727K ﹤0.01%
12,980
781
$725K ﹤0.01%
17,833
782
$724K ﹤0.01%
7,490
783
$722K ﹤0.01%
117,984
-4,123
784
$720K ﹤0.01%
20,786
-8,971
785
$716K ﹤0.01%
26,722
786
$715K ﹤0.01%
6,131
787
$710K ﹤0.01%
+15,666
788
$710K ﹤0.01%
6,041
789
$708K ﹤0.01%
3,689
790
$706K ﹤0.01%
8,385
791
$706K ﹤0.01%
13,958
-580
792
$703K ﹤0.01%
11,857
793
$700K ﹤0.01%
8,626
+2,954
794
$700K ﹤0.01%
8,946
795
$697K ﹤0.01%
6,085
-393
796
$696K ﹤0.01%
61,370
-477
797
$691K ﹤0.01%
42,337
798
$690K ﹤0.01%
13,554
799
$686K ﹤0.01%
19,013
800
$686K ﹤0.01%
43,350
-3,140
30 31
32
33 34