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
1401
$249K ﹤0.01%
3,262
-131
1402
$249K ﹤0.01%
4,465
1403
$249K ﹤0.01%
6,761
1404
$249K ﹤0.01%
5,179
1405
$249K ﹤0.01%
9,234
1406
$248K ﹤0.01%
6,606
1407
$248K ﹤0.01%
10,174
1408
$247K ﹤0.01%
34,596
-849
1409
$246K ﹤0.01%
19,972
1410
$246K ﹤0.01%
3,778
1411
$245K ﹤0.01%
12,223
1412
$245K ﹤0.01%
18,462
1413
$245K ﹤0.01%
9,274
1414
$244K ﹤0.01%
8,309
1415
$244K ﹤0.01%
5,985
1416
$244K ﹤0.01%
4,551
1417
$243K ﹤0.01%
10,425
-4,949
1418
$241K ﹤0.01%
14,671
-872
1419
$241K ﹤0.01%
5,447
1420
$241K ﹤0.01%
15,969
1421
$240K ﹤0.01%
6,246
1422
$240K ﹤0.01%
8,880
1423
$240K ﹤0.01%
19,161
1424
$240K ﹤0.01%
10,167
1425
$239K ﹤0.01%
3,795
55 56
57
58 59