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
1176
$350K ﹤0.01%
+13,778
1177
$349K ﹤0.01%
9,601
1178
$349K ﹤0.01%
4,160
1179
$349K ﹤0.01%
9,058
1180
$348K ﹤0.01%
+392
1181
$347K ﹤0.01%
7,224
1182
$347K ﹤0.01%
12,534
1183
$347K ﹤0.01%
34,489
1184
$346K ﹤0.01%
14,344
1185
$346K ﹤0.01%
13,850
1186
$345K ﹤0.01%
5,601
1187
$345K ﹤0.01%
6,702
1188
$345K ﹤0.01%
2,980
1189
$344K ﹤0.01%
34,083
1190
$343K ﹤0.01%
+11,015
1191
$342K ﹤0.01%
16,321
-14,383
1192
$341K ﹤0.01%
13,583
1193
$341K ﹤0.01%
+2,683
1194
$341K ﹤0.01%
42,303
1195
$340K ﹤0.01%
41,034
1196
$340K ﹤0.01%
+20,468
1197
$340K ﹤0.01%
5,661
1198
$340K ﹤0.01%
7,456
1199
$339K ﹤0.01%
9,217
1200
$339K ﹤0.01%
6,647
46 47
48
49 50