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
1701
$114K ﹤0.01%
4,033
1702
$113K ﹤0.01%
21,974
1703
$113K ﹤0.01%
15,617
1704
$113K ﹤0.01%
11,351
1705
$112K ﹤0.01%
15,595
1706
$112K ﹤0.01%
45,953
1707
$112K ﹤0.01%
5,367
1708
$111K ﹤0.01%
462
1709
$111K ﹤0.01%
13,582
1710
$110K ﹤0.01%
66,450
1711
$109K ﹤0.01%
2,579
1712
$109K ﹤0.01%
9,686
1713
$109K ﹤0.01%
6,687
-2,699
1714
$109K ﹤0.01%
37
1715
$108K ﹤0.01%
2,875
+256
1716
$108K ﹤0.01%
10,530
-1,186
1717
$108K ﹤0.01%
3,044
1718
$107K ﹤0.01%
2,910
1719
$107K ﹤0.01%
7,072
1720
$106K ﹤0.01%
14,922
-2,360
1721
$104K ﹤0.01%
35,294
1722
$104K ﹤0.01%
1,942
1723
$104K ﹤0.01%
4,598
1724
$104K ﹤0.01%
4,637
1725
$103K ﹤0.01%
15,757
67 68
69
70 71