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
1626
$152K ﹤0.01%
9,792
-20,345
1627
$152K ﹤0.01%
21,749
1628
$152K ﹤0.01%
445
1629
$152K ﹤0.01%
43,757
1630
$150K ﹤0.01%
6,254
1631
$149K ﹤0.01%
17,320
1632
$149K ﹤0.01%
6,905
1633
$147K ﹤0.01%
24,217
1634
$146K ﹤0.01%
9,246
1635
$146K ﹤0.01%
79,988
1636
$146K ﹤0.01%
40,368
1637
$145K ﹤0.01%
16,345
1638
$145K ﹤0.01%
12,811
1639
$145K ﹤0.01%
10,754
1640
$144K ﹤0.01%
6,350
1641
$144K ﹤0.01%
15,279
1642
$143K ﹤0.01%
15,993
+831
1643
$143K ﹤0.01%
4,772
1644
$143K ﹤0.01%
3,296
1645
$143K ﹤0.01%
18,839
1646
$142K ﹤0.01%
14,232
1647
$141K ﹤0.01%
18,560
1648
$141K ﹤0.01%
8,790
1649
$140K ﹤0.01%
19,733
1650
$140K ﹤0.01%
3,922
64 65
66
67 68