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
301
$6.49M 0.04%
250,829
-5,747
302
$6.32M 0.04%
107,744
+712
303
$6.26M 0.04%
21,025
-128
304
$6.03M 0.03%
96,496
-187
305
$5.96M 0.03%
140,508
-3,082
306
$5.94M 0.03%
234,703
-3,817
307
$5.89M 0.03%
25,134
+5,905
308
$5.86M 0.03%
208,545
-3,990
309
$5.85M 0.03%
31,206
+72
310
$5.8M 0.03%
382,226
-771
311
$5.76M 0.03%
29,637
+6,900
312
$5.74M 0.03%
100,987
-2,713
313
$5.71M 0.03%
67,012
-1,335
314
$5.71M 0.03%
58,820
-2,805
315
$5.67M 0.03%
138,991
-1,753
316
$5.62M 0.03%
145,360
-12,410
317
$5.59M 0.03%
179,765
+97,713
318
$5.58M 0.03%
29,091
-57
319
$5.5M 0.03%
44,562
+16
320
$5.47M 0.03%
31,273
-365
321
$5.41M 0.03%
71,636
-196
322
$5.4M 0.03%
86,224
-561
323
$5.32M 0.03%
16,111
+3,733
324
$5.29M 0.03%
144,939
-1,643
325
$5.29M 0.03%
27,555
+6,459
11 12
13
14 15