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
976
$495K ﹤0.01%
42,264
977
$494K ﹤0.01%
6,287
978
$494K ﹤0.01%
3,770
979
$492K ﹤0.01%
6,756
980
$489K ﹤0.01%
8,817
981
$489K ﹤0.01%
17,186
-1,175
982
$489K ﹤0.01%
15,473
983
$487K ﹤0.01%
6,534
-912
984
$487K ﹤0.01%
10,702
985
$487K ﹤0.01%
19,182
-326
986
$486K ﹤0.01%
2,989
987
$486K ﹤0.01%
5,888
988
$486K ﹤0.01%
4,190
989
$485K ﹤0.01%
23,341
990
$483K ﹤0.01%
7,194
991
$483K ﹤0.01%
9,498
992
$481K ﹤0.01%
28,963
993
$479K ﹤0.01%
15,814
994
$478K ﹤0.01%
+17,552
995
$477K ﹤0.01%
58,204
996
$476K ﹤0.01%
4,572
997
$476K ﹤0.01%
37,414
-66
998
$475K ﹤0.01%
11,852
999
$475K ﹤0.01%
13,086
1000
$474K ﹤0.01%
13,931
-13,278
38 39
40
41 42