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
1751
$94K ﹤0.01%
2,627
1752
$92K ﹤0.01%
23,600
1753
$91K ﹤0.01%
8,756
1754
$91K ﹤0.01%
3,553
-474
1755
$89K ﹤0.01%
893
-3,123
1756
$88K ﹤0.01%
17,642
-4,431
1757
$88K ﹤0.01%
9,788
1758
$88K ﹤0.01%
3,877
1759
$88K ﹤0.01%
3,108
1760
$87K ﹤0.01%
18,409
-59
1761
$84K ﹤0.01%
4,611
1762
$84K ﹤0.01%
5,788
-15,908
1763
$83K ﹤0.01%
5,756
1764
$82K ﹤0.01%
5,222
1765
$81K ﹤0.01%
3,740
1766
$81K ﹤0.01%
9,479
-30,594
1767
$81K ﹤0.01%
5,818
-1,177
1768
$80K ﹤0.01%
1,223
1769
$79K ﹤0.01%
18,052
1770
$79K ﹤0.01%
8,665
1771
$79K ﹤0.01%
35,591
-62
1772
$78K ﹤0.01%
10,215
1773
$78K ﹤0.01%
29,826
1774
$78K ﹤0.01%
12,829
1775
$78K ﹤0.01%
68,395
69 70
71
72 73