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
1601
$165K ﹤0.01%
4,039
1602
$165K ﹤0.01%
11,873
1603
$164K ﹤0.01%
14,779
1604
$164K ﹤0.01%
5,066
1605
$163K ﹤0.01%
10,515
1606
$162K ﹤0.01%
1,433
1607
$162K ﹤0.01%
26,250
1608
$161K ﹤0.01%
21,735
1609
$161K ﹤0.01%
16,143
1610
$161K ﹤0.01%
34,937
1611
$159K ﹤0.01%
9,396
1612
$159K ﹤0.01%
10,766
1613
$159K ﹤0.01%
18,235
-382
1614
$159K ﹤0.01%
10,434
1615
$158K ﹤0.01%
6,546
1616
$158K ﹤0.01%
14,460
1617
$158K ﹤0.01%
10,949
1618
$157K ﹤0.01%
6,668
1619
$156K ﹤0.01%
2,213
-4,932
1620
$155K ﹤0.01%
7,168
1621
$155K ﹤0.01%
9,600
1622
$155K ﹤0.01%
14,561
1623
$155K ﹤0.01%
13,413
1624
$153K ﹤0.01%
15,659
1625
$152K ﹤0.01%
11,043
63 64
65
66 67