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
1826
$42K ﹤0.01%
8,195
1827
$42K ﹤0.01%
7,835
1828
$40K ﹤0.01%
5,020
1829
$40K ﹤0.01%
1,345
1830
$39K ﹤0.01%
3,300
+700
1831
$37K ﹤0.01%
312
1832
$37K ﹤0.01%
3,755
1833
$37K ﹤0.01%
835
1834
$37K ﹤0.01%
1,400
+300
1835
$36K ﹤0.01%
5,031
-1,347
1836
$36K ﹤0.01%
11,932
1837
$32K ﹤0.01%
12,062
-3,083
1838
$31K ﹤0.01%
4,140
1839
$30K ﹤0.01%
21,744
1840
$29K ﹤0.01%
2,095
-29,724
1841
$27K ﹤0.01%
398
1842
$27K ﹤0.01%
1,307
1843
$25K ﹤0.01%
12,364
1844
$24K ﹤0.01%
21,038
1845
$21K ﹤0.01%
18,028
1846
$19K ﹤0.01%
+440
1847
$19K ﹤0.01%
14,460
1848
– –
-47,750
1849
– –
-3,989
1850
– –
-51
72 73
74
75 76