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
951
$514K ﹤0.01%
10,783
952
$513K ﹤0.01%
18,701
953
$513K ﹤0.01%
7,451
954
$513K ﹤0.01%
22,077
955
$511K ﹤0.01%
42,245
956
$511K ﹤0.01%
5,943
957
$510K ﹤0.01%
15,759
-324
958
$509K ﹤0.01%
12,149
959
$508K ﹤0.01%
+6,917
960
$508K ﹤0.01%
7,718
961
$508K ﹤0.01%
12,631
-922
962
$507K ﹤0.01%
23,953
963
$507K ﹤0.01%
16,521
964
$506K ﹤0.01%
+44,279
965
$506K ﹤0.01%
14,511
966
$504K ﹤0.01%
21,211
967
$504K ﹤0.01%
16,272
968
$504K ﹤0.01%
32,464
969
$503K ﹤0.01%
7,158
-782
970
$502K ﹤0.01%
35,896
971
$501K ﹤0.01%
51,758
972
$500K ﹤0.01%
7,502
973
$499K ﹤0.01%
7,927
974
$497K ﹤0.01%
+3,711
975
$496K ﹤0.01%
5,978
37 38
39
40 41