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
1101
$389K ﹤0.01%
+9,533
1102
$389K ﹤0.01%
3,118
-149
1103
$388K ﹤0.01%
15,405
1104
$388K ﹤0.01%
7,845
1105
$388K ﹤0.01%
12,646
-676
1106
$388K ﹤0.01%
11,925
1107
$387K ﹤0.01%
13,076
1108
$386K ﹤0.01%
5,466
1109
$385K ﹤0.01%
10,199
1110
$384K ﹤0.01%
18,829
-359
1111
$384K ﹤0.01%
13,935
1112
$384K ﹤0.01%
5,790
1113
$384K ﹤0.01%
31,528
1114
$383K ﹤0.01%
5,484
-609
1115
$383K ﹤0.01%
+17,678
1116
$382K ﹤0.01%
7,939
-440
1117
$381K ﹤0.01%
9,306
-9,990
1118
$381K ﹤0.01%
7,924
1119
$380K ﹤0.01%
+8,435
1120
$380K ﹤0.01%
8,719
1121
$380K ﹤0.01%
+5,880
1122
$378K ﹤0.01%
4,766
1123
$378K ﹤0.01%
4,761
-309
1124
$377K ﹤0.01%
15,454
1125
$377K ﹤0.01%
7,173
43 44
45
46 47