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
1576
$179K ﹤0.01%
5,997
-974
1577
$178K ﹤0.01%
31,617
1578
$178K ﹤0.01%
14,298
1579
$177K ﹤0.01%
8,727
1580
$176K ﹤0.01%
12,082
1581
$175K ﹤0.01%
29,157
1582
$175K ﹤0.01%
8,027
1583
$174K ﹤0.01%
4,088
1584
$174K ﹤0.01%
25,306
1585
$173K ﹤0.01%
10,884
1586
$173K ﹤0.01%
6,822
1587
$172K ﹤0.01%
5,376
1588
$170K ﹤0.01%
6,896
-239
1589
$169K ﹤0.01%
9,127
1590
$169K ﹤0.01%
12,499
1591
$169K ﹤0.01%
7,943
1592
$169K ﹤0.01%
5,297
1593
$168K ﹤0.01%
3,811
1594
$168K ﹤0.01%
805
1595
$167K ﹤0.01%
6,414
1596
$167K ﹤0.01%
6,113
1597
$166K ﹤0.01%
16,356
1598
$166K ﹤0.01%
57,000
1599
$165K ﹤0.01%
7,354
1600
$165K ﹤0.01%
22,754
62 63
64
65 66