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
1801
$60K ﹤0.01%
961
1802
$57K ﹤0.01%
5,404
1803
$55K ﹤0.01%
19,708
-15,157
1804
$54K ﹤0.01%
2,304
-768
1805
$54K ﹤0.01%
14,435
-15,400
1806
$54K ﹤0.01%
974
1807
$54K ﹤0.01%
25,452
1808
$53K ﹤0.01%
2,657
1809
$53K ﹤0.01%
8,346
1810
$52K ﹤0.01%
1,965
-11,821
1811
$52K ﹤0.01%
11,122
1812
$51K ﹤0.01%
14,177
-4,853
1813
$51K ﹤0.01%
1,757
1814
$51K ﹤0.01%
7,578
1815
$51K ﹤0.01%
28,212
1816
$50K ﹤0.01%
17,482
1817
$50K ﹤0.01%
1,730
1818
$49K ﹤0.01%
3,073
1819
$48K ﹤0.01%
5,916
1820
$47K ﹤0.01%
10,430
1821
$47K ﹤0.01%
34,257
1822
$45K ﹤0.01%
1,710
1823
$44K ﹤0.01%
31,787
1824
$43K ﹤0.01%
7,002
1825
$42K ﹤0.01%
254
71 72
73
74 75