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
801
$685K ﹤0.01%
21,948
802
$684K ﹤0.01%
23,417
-81
803
$684K ﹤0.01%
23,233
804
$682K ﹤0.01%
7,154
805
$681K ﹤0.01%
19,492
806
$679K ﹤0.01%
4,911
807
$676K ﹤0.01%
23,392
808
$675K ﹤0.01%
15,840
809
$673K ﹤0.01%
8,524
810
$672K ﹤0.01%
44,535
811
$672K ﹤0.01%
7,418
-482
812
$672K ﹤0.01%
54,826
-1,077
813
$671K ﹤0.01%
10,082
814
$669K ﹤0.01%
14,173
815
$665K ﹤0.01%
44,459
816
$662K ﹤0.01%
22,567
-12,564
817
$660K ﹤0.01%
14,669
-147
818
$656K ﹤0.01%
+7,873
819
$652K ﹤0.01%
52,085
820
$650K ﹤0.01%
8,362
-485
821
$647K ﹤0.01%
14,987
822
$645K ﹤0.01%
28,592
823
$645K ﹤0.01%
8,205
824
$645K ﹤0.01%
21,088
825
$644K ﹤0.01%
54,293
31 32
33
34 35