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
1426
$239K ﹤0.01%
20,006
1427
$238K ﹤0.01%
3,932
1428
$238K ﹤0.01%
7,649
1429
$238K ﹤0.01%
7,118
1430
$238K ﹤0.01%
6,720
-3,680
1431
$238K ﹤0.01%
8,516
1432
$238K ﹤0.01%
20,302
1433
$238K ﹤0.01%
8,427
1434
$237K ﹤0.01%
13,636
1435
$237K ﹤0.01%
5,787
1436
$236K ﹤0.01%
4,174
1437
$236K ﹤0.01%
12,065
1438
$234K ﹤0.01%
13,682
1439
$234K ﹤0.01%
15,091
-1,310
1440
$233K ﹤0.01%
3,062
1441
$232K ﹤0.01%
3,320
1442
$232K ﹤0.01%
16,931
1443
$230K ﹤0.01%
8,312
1444
$229K ﹤0.01%
5,062
1445
$228K ﹤0.01%
44,709
1446
$228K ﹤0.01%
4,621
1447
$228K ﹤0.01%
5,895
1448
$228K ﹤0.01%
8,148
1449
$228K ﹤0.01%
10,856
1450
$227K ﹤0.01%
14,185
56 57
58
59 60