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
851
$604K ﹤0.01%
15,711
-11,387
852
$602K ﹤0.01%
53,290
853
$601K ﹤0.01%
13,296
854
$601K ﹤0.01%
18,740
855
$601K ﹤0.01%
7,182
856
$600K ﹤0.01%
9,130
857
$598K ﹤0.01%
7,086
858
$596K ﹤0.01%
+12,322
859
$596K ﹤0.01%
19,517
860
$596K ﹤0.01%
4,286
861
$595K ﹤0.01%
7,727
862
$594K ﹤0.01%
12,006
863
$592K ﹤0.01%
24,052
864
$591K ﹤0.01%
51,120
865
$590K ﹤0.01%
27,004
-7,359
866
$589K ﹤0.01%
7,608
-670
867
$588K ﹤0.01%
9,312
868
$586K ﹤0.01%
15,766
869
$585K ﹤0.01%
8,065
870
$585K ﹤0.01%
20,589
871
$584K ﹤0.01%
5,827
872
$583K ﹤0.01%
575
-6
873
$583K ﹤0.01%
32,446
874
$582K ﹤0.01%
15,280
875
$581K ﹤0.01%
33,549
33 34
35
36 37