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
901
$555K ﹤0.01%
4,992
-164
902
$555K ﹤0.01%
65,816
903
$553K ﹤0.01%
8,958
904
$553K ﹤0.01%
3,656
905
$552K ﹤0.01%
30,712
906
$550K ﹤0.01%
14,961
907
$549K ﹤0.01%
10,057
908
$549K ﹤0.01%
6,394
909
$548K ﹤0.01%
18,791
910
$548K ﹤0.01%
41,264
911
$547K ﹤0.01%
18,420
912
$545K ﹤0.01%
5,742
-286
913
$544K ﹤0.01%
11,395
914
$542K ﹤0.01%
14,108
-64
915
$541K ﹤0.01%
6,201
916
$540K ﹤0.01%
6,696
917
$539K ﹤0.01%
8,260
-5,637
918
$536K ﹤0.01%
12,084
919
$536K ﹤0.01%
10,259
920
$534K ﹤0.01%
6,774
921
$534K ﹤0.01%
10,125
922
$533K ﹤0.01%
13,437
923
$533K ﹤0.01%
7,722
924
$533K ﹤0.01%
3,417
925
$532K ﹤0.01%
673
35 36
37
38 39