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
1376
$259K ﹤0.01%
66,339
+36,420
1377
$259K ﹤0.01%
14,997
-19,834
1378
$259K ﹤0.01%
13,788
1379
$259K ﹤0.01%
13,945
1380
$259K ﹤0.01%
21,334
1381
$258K ﹤0.01%
5,558
1382
$257K ﹤0.01%
18,373
1383
$257K ﹤0.01%
24,883
1384
$257K ﹤0.01%
18,431
1385
$256K ﹤0.01%
29,576
-1,323
1386
$256K ﹤0.01%
36,482
1387
$256K ﹤0.01%
5,688
1388
$254K ﹤0.01%
3,291
1389
$254K ﹤0.01%
15,847
1390
$254K ﹤0.01%
15,340
-496
1391
$253K ﹤0.01%
28,430
1392
$253K ﹤0.01%
6,086
1393
$252K ﹤0.01%
9,781
1394
$252K ﹤0.01%
10,050
1395
$251K ﹤0.01%
3,318
1396
$251K ﹤0.01%
30,106
1397
$251K ﹤0.01%
21,232
1398
$250K ﹤0.01%
10,922
1399
$250K ﹤0.01%
7,265
1400
$250K ﹤0.01%
7,699
54 55
56
57 58