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
1201
$338K ﹤0.01%
9,287
1202
$338K ﹤0.01%
13,994
1203
$338K ﹤0.01%
5,417
1204
$338K ﹤0.01%
3,839
1205
$337K ﹤0.01%
10,510
1206
$336K ﹤0.01%
17,253
-427
1207
$334K ﹤0.01%
6,741
1208
$334K ﹤0.01%
+6,007
1209
$334K ﹤0.01%
10,326
1210
$332K ﹤0.01%
21,746
1211
$331K ﹤0.01%
5,850
1212
$331K ﹤0.01%
4,467
-33
1213
$331K ﹤0.01%
1,143
1214
$329K ﹤0.01%
33,219
1215
$328K ﹤0.01%
5,209
1216
$327K ﹤0.01%
15,815
1217
$327K ﹤0.01%
4,546
-1,020
1218
$327K ﹤0.01%
12,167
1219
$326K ﹤0.01%
99,733
1220
$326K ﹤0.01%
7,827
1221
$324K ﹤0.01%
+10,380
1222
$324K ﹤0.01%
17,559
1223
$323K ﹤0.01%
12,985
1224
$322K ﹤0.01%
15,430
1225
$322K ﹤0.01%
16,504
47 48
49
50 51