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
1151
$362K ﹤0.01%
8,799
1152
$361K ﹤0.01%
9,750
1153
$361K ﹤0.01%
11,419
1154
$360K ﹤0.01%
13,615
1155
$360K ﹤0.01%
3,708
1156
$359K ﹤0.01%
15,147
1157
$359K ﹤0.01%
14,979
1158
$359K ﹤0.01%
11,800
1159
$358K ﹤0.01%
22,916
1160
$358K ﹤0.01%
25,942
-833
1161
$358K ﹤0.01%
5,766
1162
$356K ﹤0.01%
6,828
1163
$355K ﹤0.01%
12,714
1164
$355K ﹤0.01%
15,611
1165
$355K ﹤0.01%
17,079
-822
1166
$354K ﹤0.01%
4,441
1167
$354K ﹤0.01%
2,408
-968
1168
$353K ﹤0.01%
43,342
1169
$353K ﹤0.01%
10,646
1170
$353K ﹤0.01%
+14,984
1171
$352K ﹤0.01%
+11,883
1172
$351K ﹤0.01%
31,477
1173
$350K ﹤0.01%
5,969
1174
$350K ﹤0.01%
11,939
1175
$350K ﹤0.01%
15,577
45 46
47
48 49