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
826
$642K ﹤0.01%
9,347
827
$642K ﹤0.01%
20,468
828
$640K ﹤0.01%
1,528
829
$640K ﹤0.01%
5,595
830
$640K ﹤0.01%
32,448
831
$637K ﹤0.01%
5,592
832
$636K ﹤0.01%
16,431
833
$632K ﹤0.01%
12,085
834
$632K ﹤0.01%
70,556
835
$632K ﹤0.01%
12,706
-2,881
836
$631K ﹤0.01%
+1,951
837
$626K ﹤0.01%
16,808
838
$623K ﹤0.01%
37,758
839
$622K ﹤0.01%
5,465
840
$622K ﹤0.01%
10,602
-5,085
841
$620K ﹤0.01%
26,162
842
$619K ﹤0.01%
7,983
843
$618K ﹤0.01%
8,274
844
$618K ﹤0.01%
1,779
845
$613K ﹤0.01%
7,235
-1,092
846
$610K ﹤0.01%
12,831
847
$608K ﹤0.01%
3,299
848
$607K ﹤0.01%
10,345
849
$605K ﹤0.01%
18,774
-1,471
850
$604K ﹤0.01%
19,709
32 33
34
35 36