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
1126
$376K ﹤0.01%
19,083
1127
$375K ﹤0.01%
11,025
-2,485
1128
$374K ﹤0.01%
+9,222
1129
$374K ﹤0.01%
17,578
-4,077
1130
$373K ﹤0.01%
327
1131
$372K ﹤0.01%
4,396
1132
$372K ﹤0.01%
8,938
1133
$372K ﹤0.01%
6,464
1134
$371K ﹤0.01%
8,141
1135
$371K ﹤0.01%
5,159
1136
$371K ﹤0.01%
10,811
1137
$369K ﹤0.01%
12,807
1138
$369K ﹤0.01%
3,757
-184
1139
$368K ﹤0.01%
14,893
1140
$368K ﹤0.01%
12,180
1141
$367K ﹤0.01%
+7,433
1142
$366K ﹤0.01%
5,641
1143
$366K ﹤0.01%
6,219
1144
$366K ﹤0.01%
26,620
1145
$366K ﹤0.01%
+32,715
1146
$365K ﹤0.01%
9,422
1147
$364K ﹤0.01%
13,448
-2,600
1148
$363K ﹤0.01%
9,505
1149
$363K ﹤0.01%
23,857
1150
$362K ﹤0.01%
2,415
+100
44 45
46
47 48