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
876
$581K ﹤0.01%
2,336
-194
877
$580K ﹤0.01%
12,179
+6,569
878
$579K ﹤0.01%
7,420
879
$579K ﹤0.01%
8,583
-70
880
$579K ﹤0.01%
7,714
881
$579K ﹤0.01%
17,411
882
$579K ﹤0.01%
115,425
883
$577K ﹤0.01%
10,796
884
$576K ﹤0.01%
14,022
-150
885
$575K ﹤0.01%
12,999
886
$575K ﹤0.01%
7,817
887
$574K ﹤0.01%
16,262
888
$572K ﹤0.01%
5,976
889
$571K ﹤0.01%
38,416
-5,416
890
$567K ﹤0.01%
9,737
891
$566K ﹤0.01%
1,227
-92
892
$564K ﹤0.01%
7,126
893
$564K ﹤0.01%
4,723
894
$561K ﹤0.01%
+20,098
895
$561K ﹤0.01%
25,105
896
$561K ﹤0.01%
52,152
-7,436
897
$560K ﹤0.01%
22,095
898
$559K ﹤0.01%
7,169
899
$557K ﹤0.01%
8,107
900
$557K ﹤0.01%
2,808
34 35
36
37 38