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
1651
$139K ﹤0.01%
6,224
1652
$139K ﹤0.01%
6,043
1653
$139K ﹤0.01%
21,719
1654
$138K ﹤0.01%
6,612
1655
$137K ﹤0.01%
5,533
1656
$135K ﹤0.01%
12,659
1657
$134K ﹤0.01%
9,255
1658
$133K ﹤0.01%
48,364
1659
$133K ﹤0.01%
13,725
1660
$133K ﹤0.01%
11,663
1661
$132K ﹤0.01%
18,553
1662
$131K ﹤0.01%
2,723
1663
$131K ﹤0.01%
11,908
1664
$130K ﹤0.01%
7,320
1665
$130K ﹤0.01%
264
1666
$130K ﹤0.01%
5,856
1667
$130K ﹤0.01%
8,765
1668
$129K ﹤0.01%
12,083
1669
$129K ﹤0.01%
6,534
1670
$128K ﹤0.01%
5,470
1671
$127K ﹤0.01%
4,162
1672
$127K ﹤0.01%
17,928
1673
$127K ﹤0.01%
10,465
1674
$126K ﹤0.01%
19,371
1675
$125K ﹤0.01%
12,420
65 66
67
68 69