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
1276
$305K ﹤0.01%
11,907
-12,914
1277
$305K ﹤0.01%
16,033
1278
$305K ﹤0.01%
4,543
1279
$304K ﹤0.01%
13,134
1280
$304K ﹤0.01%
34,338
1281
$304K ﹤0.01%
15,329
-502
1282
$303K ﹤0.01%
7,829
1283
$303K ﹤0.01%
12,736
1284
$301K ﹤0.01%
27,611
1285
$301K ﹤0.01%
4,941
1286
$300K ﹤0.01%
5,464
1287
$300K ﹤0.01%
9,276
1288
$299K ﹤0.01%
12,749
1289
$299K ﹤0.01%
12,927
1290
$298K ﹤0.01%
31,593
1291
$298K ﹤0.01%
4,356
-558
1292
$297K ﹤0.01%
+4,139
1293
$297K ﹤0.01%
43,153
1294
$297K ﹤0.01%
7,945
1295
$296K ﹤0.01%
2,130
-326
1296
$295K ﹤0.01%
13,895
1297
$295K ﹤0.01%
20,073
1298
$295K ﹤0.01%
8,998
1299
$295K ﹤0.01%
9,770
1300
$294K ﹤0.01%
4,592
50 51
52
53 54