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
1001
$473K ﹤0.01%
4,147
1002
$473K ﹤0.01%
8,506
1003
$472K ﹤0.01%
7,433
1004
$470K ﹤0.01%
7,291
1005
$470K ﹤0.01%
2,371
-459
1006
$470K ﹤0.01%
11,845
1007
$469K ﹤0.01%
3,950
1008
$469K ﹤0.01%
8,595
1009
$469K ﹤0.01%
+6,240
1010
$468K ﹤0.01%
24,123
1011
$468K ﹤0.01%
42,948
1012
$467K ﹤0.01%
9,200
1013
$465K ﹤0.01%
3,026
1014
$464K ﹤0.01%
14,722
-693
1015
$462K ﹤0.01%
1,154
1016
$459K ﹤0.01%
8,343
1017
$458K ﹤0.01%
10,928
-358
1018
$458K ﹤0.01%
10,088
1019
$457K ﹤0.01%
6,737
1020
$457K ﹤0.01%
15,669
-242
1021
$457K ﹤0.01%
9,304
1022
$457K ﹤0.01%
9,577
1023
$455K ﹤0.01%
35,715
1024
$455K ﹤0.01%
12,563
1025
$455K ﹤0.01%
4,042
39 40
41
42 43