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
1501
$211K ﹤0.01%
24,805
1502
$210K ﹤0.01%
16,040
1503
$210K ﹤0.01%
5,639
1504
$210K ﹤0.01%
13,742
1505
$210K ﹤0.01%
8,922
1506
$210K ﹤0.01%
61,502
1507
$210K ﹤0.01%
8,835
1508
$210K ﹤0.01%
31,071
1509
$210K ﹤0.01%
19,764
1510
$209K ﹤0.01%
47,183
1511
$209K ﹤0.01%
5,074
-611
1512
$209K ﹤0.01%
15,385
1513
$208K ﹤0.01%
6,094
-335
1514
$208K ﹤0.01%
10,775
1515
$206K ﹤0.01%
14,843
1516
$206K ﹤0.01%
4,290
1517
$206K ﹤0.01%
9,758
-740
1518
$204K ﹤0.01%
22,149
1519
$204K ﹤0.01%
8,155
1520
$203K ﹤0.01%
6,249
1521
$203K ﹤0.01%
16,297
1522
$203K ﹤0.01%
22,974
1523
$202K ﹤0.01%
9,383
1524
$200K ﹤0.01%
9,893
1525
$200K ﹤0.01%
5,536
-373
59 60
61
62 63