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
926
$532K ﹤0.01%
8,043
927
$532K ﹤0.01%
15,126
928
$531K ﹤0.01%
+3,420
929
$531K ﹤0.01%
+10,653
930
$531K ﹤0.01%
7,268
931
$529K ﹤0.01%
22,445
932
$528K ﹤0.01%
9,310
933
$526K ﹤0.01%
7,257
-248
934
$523K ﹤0.01%
4,657
935
$522K ﹤0.01%
18,747
936
$521K ﹤0.01%
31,698
937
$520K ﹤0.01%
7,909
-6,185
938
$520K ﹤0.01%
17,743
-9,461
939
$519K ﹤0.01%
18,197
940
$519K ﹤0.01%
20,264
-924
941
$518K ﹤0.01%
11,013
942
$517K ﹤0.01%
35,861
943
$517K ﹤0.01%
+3,707
944
$517K ﹤0.01%
2,814
945
$516K ﹤0.01%
10,865
946
$516K ﹤0.01%
26,673
947
$516K ﹤0.01%
48,346
948
$515K ﹤0.01%
12,697
949
$515K ﹤0.01%
22,821
950
$515K ﹤0.01%
10,719
36 37
38
39 40