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
1326
$285K ﹤0.01%
21,361
1327
$284K ﹤0.01%
6,203
1328
$284K ﹤0.01%
23,287
1329
$284K ﹤0.01%
11,603
-3,785
1330
$283K ﹤0.01%
8,703
1331
$281K ﹤0.01%
7,266
1332
$281K ﹤0.01%
18,289
-702,404
1333
$281K ﹤0.01%
15,541
1334
$280K ﹤0.01%
21,536
1335
$280K ﹤0.01%
2,523
1336
$280K ﹤0.01%
6,091
1337
$279K ﹤0.01%
16,612
1338
$279K ﹤0.01%
26,532
1339
$279K ﹤0.01%
7,935
+1,095
1340
$279K ﹤0.01%
16,520
1341
$279K ﹤0.01%
9,441
1342
$278K ﹤0.01%
7,390
1343
$278K ﹤0.01%
38,000
1344
$277K ﹤0.01%
+10,973
1345
$277K ﹤0.01%
20,123
1346
$277K ﹤0.01%
7,953
1347
$274K ﹤0.01%
22,706
1348
$274K ﹤0.01%
29,268
1349
$274K ﹤0.01%
32,941
1350
$273K ﹤0.01%
+21,560
52 53
54
55 56