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
1301
$294K ﹤0.01%
24,785
1302
$294K ﹤0.01%
+4,912
1303
$292K ﹤0.01%
+30,569
1304
$292K ﹤0.01%
2,574
1305
$292K ﹤0.01%
13,839
-2,846
1306
$291K ﹤0.01%
25,852
-3,050
1307
$290K ﹤0.01%
7,636
1308
$290K ﹤0.01%
+16,918
1309
$290K ﹤0.01%
7,742
1310
$289K ﹤0.01%
6,493
1311
$289K ﹤0.01%
13,882
1312
$289K ﹤0.01%
11,761
1313
$289K ﹤0.01%
11,525
1314
$288K ﹤0.01%
+4,800
1315
$288K ﹤0.01%
+7,991
1316
$287K ﹤0.01%
7,962
1317
$287K ﹤0.01%
12,150
-87
1318
$287K ﹤0.01%
8,292
-4,791
1319
$287K ﹤0.01%
6,844
1320
$287K ﹤0.01%
15,945
1321
$286K ﹤0.01%
+3,085
1322
$286K ﹤0.01%
7,342
1323
$285K ﹤0.01%
4,646
1324
$285K ﹤0.01%
4,932
-11,806
1325
$285K ﹤0.01%
15,908
51 52
53
54 55