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
1076
$409K ﹤0.01%
6,139
-186
1077
$407K ﹤0.01%
31,734
1078
$407K ﹤0.01%
38,249
1079
$406K ﹤0.01%
5,962
1080
$406K ﹤0.01%
9,833
-995
1081
$404K ﹤0.01%
+9,440
1082
$403K ﹤0.01%
26,245
-631
1083
$402K ﹤0.01%
13,995
1084
$402K ﹤0.01%
3,499
1085
$402K ﹤0.01%
9,576
1086
$400K ﹤0.01%
72,414
-10,082
1087
$400K ﹤0.01%
8,917
1088
$400K ﹤0.01%
26,143
-2,052
1089
$399K ﹤0.01%
7,585
1090
$399K ﹤0.01%
5,570
-5,178
1091
$399K ﹤0.01%
14,420
1092
$399K ﹤0.01%
+28,410
1093
$397K ﹤0.01%
9,069
1094
$397K ﹤0.01%
20,951
1095
$396K ﹤0.01%
10,403
1096
$396K ﹤0.01%
+9,466
1097
$396K ﹤0.01%
+11,086
1098
$394K ﹤0.01%
36,287
1099
$393K ﹤0.01%
2,787
1100
$389K ﹤0.01%
76,523
42 43
44
45 46