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
1351
$273K ﹤0.01%
13,858
1352
$272K ﹤0.01%
7,260
-670
1353
$272K ﹤0.01%
15,890
1354
$272K ﹤0.01%
5,137
1355
$270K ﹤0.01%
4,522
1356
$269K ﹤0.01%
15,331
1357
$268K ﹤0.01%
23,355
-51,209
1358
$268K ﹤0.01%
5,003
1359
$268K ﹤0.01%
13,781
1360
$267K ﹤0.01%
10,905
1361
$267K ﹤0.01%
14,394
1362
$267K ﹤0.01%
6,909
-11,673
1363
$266K ﹤0.01%
10,361
1364
$265K ﹤0.01%
12,708
1365
$265K ﹤0.01%
5,008
1366
$265K ﹤0.01%
4,610
1367
$264K ﹤0.01%
18,244
1368
$263K ﹤0.01%
5,910
1369
$263K ﹤0.01%
10,717
1370
$263K ﹤0.01%
20,359
1371
$261K ﹤0.01%
+8,745
1372
$261K ﹤0.01%
11,856
1373
$261K ﹤0.01%
5,912
1374
$260K ﹤0.01%
16,806
1375
$260K ﹤0.01%
3,481
53 54
55
56 57