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
1251
$311K ﹤0.01%
3,378
1252
$311K ﹤0.01%
6,322
1253
$311K ﹤0.01%
29,801
1254
$310K ﹤0.01%
28,171
1255
$310K ﹤0.01%
34,708
1256
$310K ﹤0.01%
6,388
-210
1257
$310K ﹤0.01%
11,435
1258
$310K ﹤0.01%
9,015
1259
$310K ﹤0.01%
29,131
1260
$310K ﹤0.01%
4,244
1261
$309K ﹤0.01%
7,377
1262
$309K ﹤0.01%
+3,551
1263
$309K ﹤0.01%
7,112
1264
$308K ﹤0.01%
13,727
1265
$308K ﹤0.01%
+6,844
1266
$308K ﹤0.01%
4,585
-247,735
1267
$308K ﹤0.01%
+2,330
1268
$307K ﹤0.01%
3,737
1269
$307K ﹤0.01%
26,737
-1,242
1270
$307K ﹤0.01%
4,575
-4,077
1271
$306K ﹤0.01%
9,830
-579
1272
$306K ﹤0.01%
3,070
1273
$306K ﹤0.01%
15,367
-1,066
1274
$306K ﹤0.01%
13,289
1275
$305K ﹤0.01%
7,218
49 50
51
52 53