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
276
$8.02M 0.05%
93,085
+955
277
$7.99M 0.05%
+138,252
278
$7.66M 0.04%
19,730
+52
279
$7.64M 0.04%
145,657
+744
280
$7.43M 0.04%
125,213
281
$7.4M 0.04%
358,732
282
$7.32M 0.04%
216,935
-4,076
283
$7.31M 0.04%
91,793
-603
284
$7.31M 0.04%
137,590
-1,870
285
$7.29M 0.04%
254,671
-30,908
286
$7.29M 0.04%
23,349
+6,819
287
$7.17M 0.04%
54,318
-859
288
$7.16M 0.04%
126,391
+386
289
$7.15M 0.04%
161,292
290
$7.13M 0.04%
114,977
-916
291
$7.11M 0.04%
70,124
+16,364
292
$7.09M 0.04%
49,903
-21,733
293
$7.07M 0.04%
41,647
-277
294
$7.01M 0.04%
110,365
-720
295
$7M 0.04%
113,578
-211
296
$7M 0.04%
2,017,773
-525
297
$6.97M 0.04%
90,288
298
$6.88M 0.04%
46,040
-274
299
$6.81M 0.04%
77,878
-659
300
$6.5M 0.04%
46,328
-577
10 11
12
13 14