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
1776
$77K ﹤0.01%
12,734
1777
$76K ﹤0.01%
6,974
1778
$76K ﹤0.01%
13,576
1779
$74K ﹤0.01%
10,915
1780
$74K ﹤0.01%
7,106
1781
$74K ﹤0.01%
9,628
1782
$72K ﹤0.01%
9,400
-800
1783
$71K ﹤0.01%
12,381
1784
$71K ﹤0.01%
409
-337
1785
$70K ﹤0.01%
24,456
1786
$70K ﹤0.01%
6,966
1787
$69K ﹤0.01%
5,819
1788
$68K ﹤0.01%
840
-4,387
1789
$67K ﹤0.01%
2,617
1790
$67K ﹤0.01%
6,147
1791
$66K ﹤0.01%
5,652
1792
$66K ﹤0.01%
2,209
1793
$64K ﹤0.01%
3,616
1794
$63K ﹤0.01%
573
1795
$63K ﹤0.01%
24,467
1796
$63K ﹤0.01%
9,627
1797
$62K ﹤0.01%
6,149
1798
$61K ﹤0.01%
4,040
1799
$61K ﹤0.01%
56,676
1800
$61K ﹤0.01%
12,772
-9,433
70 71
72
73 74