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
1476
$220K ﹤0.01%
+4,285
1477
$220K ﹤0.01%
11,658
1478
$220K ﹤0.01%
10,796
1479
$220K ﹤0.01%
10,894
1480
$220K ﹤0.01%
8,759
1481
$219K ﹤0.01%
22,832
1482
$219K ﹤0.01%
7,362
-12,304
1483
$219K ﹤0.01%
5,716
1484
$219K ﹤0.01%
11,398
1485
$218K ﹤0.01%
16,144
1486
$218K ﹤0.01%
2,803
1487
$218K ﹤0.01%
33,804
1488
$217K ﹤0.01%
13,869
1489
$216K ﹤0.01%
42,552
1490
$216K ﹤0.01%
1,411
1491
$216K ﹤0.01%
11,968
1492
$214K ﹤0.01%
5,131
1493
$212K ﹤0.01%
6,768
1494
$212K ﹤0.01%
33,586
1495
$212K ﹤0.01%
7,629
1496
$212K ﹤0.01%
11,892
1497
$211K ﹤0.01%
3,205
1498
$211K ﹤0.01%
15,126
1499
$211K ﹤0.01%
17,766
1500
$211K ﹤0.01%
6,220
58 59
60
61 62