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
1226
$322K ﹤0.01%
6,921
1227
$322K ﹤0.01%
6,175
1228
$322K ﹤0.01%
15,539
1229
$320K ﹤0.01%
13,128
1230
$320K ﹤0.01%
6,418
1231
$319K ﹤0.01%
9,214
1232
$319K ﹤0.01%
12,592
1233
$318K ﹤0.01%
9,749
1234
$318K ﹤0.01%
+4,713
1235
$317K ﹤0.01%
40,585
1236
$317K ﹤0.01%
+10,381
1237
$317K ﹤0.01%
13,230
1238
$317K ﹤0.01%
10,313
1239
$317K ﹤0.01%
+8,170
1240
$317K ﹤0.01%
19,991
1241
$316K ﹤0.01%
13,751
-5,351
1242
$315K ﹤0.01%
30,771
1243
$314K ﹤0.01%
41,845
1244
$314K ﹤0.01%
10,208
1245
$314K ﹤0.01%
9,153
1246
$314K ﹤0.01%
15,611
1247
$313K ﹤0.01%
8,799
1248
$312K ﹤0.01%
7,731
1249
$312K ﹤0.01%
15,653
-4,100
1250
$311K ﹤0.01%
8,321
48 49
50
51 52