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
1726
$103K ﹤0.01%
10,590
1727
$102K ﹤0.01%
5,056
1728
$102K ﹤0.01%
12,164
1729
$102K ﹤0.01%
17,240
1730
$102K ﹤0.01%
7,652
1731
$102K ﹤0.01%
7,025
1732
$101K ﹤0.01%
18,279
1733
$101K ﹤0.01%
29,225
1734
$101K ﹤0.01%
4,344
1735
$101K ﹤0.01%
41,455
1736
$101K ﹤0.01%
13,357
1737
$100K ﹤0.01%
33,304
-2,044
1738
$100K ﹤0.01%
8,954
1739
$99K ﹤0.01%
4,989
1740
$99K ﹤0.01%
7,492
1741
$98K ﹤0.01%
8,909
1742
$97K ﹤0.01%
7,048
1743
$97K ﹤0.01%
40,514
1744
$97K ﹤0.01%
5,059
1745
$97K ﹤0.01%
16,826
1746
$95K ﹤0.01%
11,390
1747
$95K ﹤0.01%
9,221
1748
$95K ﹤0.01%
13,995
1749
$94K ﹤0.01%
19,816
1750
$94K ﹤0.01%
17,005
-3,768
68 69
70
71 72