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
1051
$433K ﹤0.01%
9,494
1052
$431K ﹤0.01%
6,287
1053
$430K ﹤0.01%
8,730
1054
$430K ﹤0.01%
5,228
1055
$429K ﹤0.01%
16,852
1056
$428K ﹤0.01%
9,135
1057
$428K ﹤0.01%
20,732
1058
$427K ﹤0.01%
15,528
1059
$423K ﹤0.01%
11,493
1060
$422K ﹤0.01%
2,356
1061
$422K ﹤0.01%
+31,131
1062
$420K ﹤0.01%
4,995
1063
$420K ﹤0.01%
14,661
-1,574
1064
$420K ﹤0.01%
9,878
1065
$419K ﹤0.01%
8,258
1066
$419K ﹤0.01%
14,211
1067
$417K ﹤0.01%
672
1068
$417K ﹤0.01%
6,840
1069
$416K ﹤0.01%
20,050
1070
$415K ﹤0.01%
6,417
-252
1071
$412K ﹤0.01%
6,599
1072
$412K ﹤0.01%
17,563
1073
$412K ﹤0.01%
20,060
1074
$411K ﹤0.01%
12,584
1075
$410K ﹤0.01%
9,806
41 42
43
44 45