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
1526
$200K ﹤0.01%
6,101
1527
$199K ﹤0.01%
20,604
1528
$199K ﹤0.01%
18,648
1529
$198K ﹤0.01%
17,124
1530
$198K ﹤0.01%
11,407
1531
$198K ﹤0.01%
22,353
1532
$198K ﹤0.01%
3,700
1533
$197K ﹤0.01%
7,116
1534
$197K ﹤0.01%
27,289
1535
$197K ﹤0.01%
35,922
1536
$196K ﹤0.01%
16,988
1537
$196K ﹤0.01%
6,626
-2
1538
$196K ﹤0.01%
76,600
1539
$195K ﹤0.01%
12,295
1540
$195K ﹤0.01%
13,698
1541
$193K ﹤0.01%
+7,914
1542
$193K ﹤0.01%
18,936
1543
$193K ﹤0.01%
7,943
1544
$193K ﹤0.01%
37,841
1545
$193K ﹤0.01%
10,092
1546
$193K ﹤0.01%
21,524
1547
$193K ﹤0.01%
4,132
1548
$193K ﹤0.01%
+13,855
1549
$192K ﹤0.01%
42,910
1550
$192K ﹤0.01%
5,591
60 61
62
63 64