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
1451
$227K ﹤0.01%
15,409
1452
$227K ﹤0.01%
3,767
1453
$226K ﹤0.01%
4,639
1454
$226K ﹤0.01%
97,865
1455
$226K ﹤0.01%
4,687
1456
$226K ﹤0.01%
18,313
-3,319
1457
$225K ﹤0.01%
7,373
1458
$225K ﹤0.01%
28,408
1459
$225K ﹤0.01%
8,137
1460
$224K ﹤0.01%
24,923
1461
$224K ﹤0.01%
7,245
-304,105
1462
$224K ﹤0.01%
4,523
1463
$223K ﹤0.01%
5,702
1464
$223K ﹤0.01%
12,269
1465
$223K ﹤0.01%
3,634
-71
1466
$223K ﹤0.01%
5,129
1467
$222K ﹤0.01%
4,097
1468
$222K ﹤0.01%
9,397
1469
$222K ﹤0.01%
10,349
1470
$222K ﹤0.01%
6,040
1471
$222K ﹤0.01%
22,818
-1,037
1472
$222K ﹤0.01%
10,950
1473
$221K ﹤0.01%
9,650
-580
1474
$221K ﹤0.01%
12,577
1475
$221K ﹤0.01%
3,688
57 58
59
60 61