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
226
$11.8M 0.07%
18,943
+3,552
227
$11.5M 0.07%
219,450
+18,111
228
$11.5M 0.07%
166,861
-1,093
229
$11.4M 0.07%
543,350
-553,200
230
$11.4M 0.07%
63,091
-985
231
$11.2M 0.06%
93,577
-2,310
232
$11.2M 0.06%
522,545
+465,385
233
$11.1M 0.06%
220,429
-8,356
234
$11.1M 0.06%
327,343
-5,523
235
$11M 0.06%
67,440
-719
236
$11M 0.06%
144,432
-1,230
237
$10.9M 0.06%
332,672
-1,472
238
$10.9M 0.06%
148,820
-3,625
239
$10.9M 0.06%
591,310
-1,304,974
240
$10.8M 0.06%
135,693
-2,004
241
$10.7M 0.06%
417,349
242
$10.7M 0.06%
206,828
-3,526
243
$10.6M 0.06%
220,479
-10,510
244
$10.5M 0.06%
53,037
+5,435
245
$10.4M 0.06%
59,506
-1,154
246
$10.3M 0.06%
199,315
-153
247
$10.3M 0.06%
28,544
-179
248
$10.1M 0.06%
94,215
-1,253
249
$10.1M 0.06%
166,734
-8,872
250
$9.94M 0.06%
41,183
-489
8 9
10
11 12