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
251
$9.79M 0.06%
40,912
-636
252
$9.78M 0.06%
420,846
+3,855
253
$9.62M 0.06%
56,695
-1,003
254
$9.56M 0.05%
24,665
-402
255
$9.55M 0.05%
254,230
-1,004
256
$9.49M 0.05%
47,711
-1,352
257
$9.48M 0.05%
153,514
-1,180
258
$9.48M 0.05%
297,982
259
$9.28M 0.05%
252,044
-28,797
260
$9.18M 0.05%
29,868
-412
261
$9.1M 0.05%
259,069
-5,989
262
$8.98M 0.05%
63,569
-777
263
$8.94M 0.05%
276,220
-1,510
264
$8.84M 0.05%
46,399
-2,143
265
$8.81M 0.05%
109,999
-1,083
266
$8.78M 0.05%
31,948
-461
267
$8.76M 0.05%
32,744
-2,760
268
$8.73M 0.05%
55,563
-1,121
269
$8.66M 0.05%
83,706
-19,600
270
$8.47M 0.05%
69,054
-144
271
$8.36M 0.05%
80,241
+15,116
272
$8.34M 0.05%
198,468
-10,036
273
$8.3M 0.05%
43,098
-1,744
274
$8.2M 0.05%
77,432
-2,360
275
$8.12M 0.05%
117,534
-1,647
9 10
11
12 13