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
326
$5.24M 0.03%
+20,652
327
$5.2M 0.03%
58,853
-60
328
$5.2M 0.03%
150,028
-2,752
329
$5.17M 0.03%
36,440
+4,439
330
$5.13M 0.03%
151,516
-351
331
$5.12M 0.03%
164,239
-322
332
$5.11M 0.03%
23,285
-66
333
$5.08M 0.03%
60,965
+153
334
$5.08M 0.03%
57,897
-121
335
$5.05M 0.03%
44,322
-4,435
336
$5.05M 0.03%
61,883
-142
337
$4.96M 0.03%
4,396
-68
338
$4.93M 0.03%
50,773
-130
339
$4.9M 0.03%
358,572
-201,500
340
$4.82M 0.03%
+170,507
341
$4.82M 0.03%
24,449
-42
342
$4.79M 0.03%
95,978
-808
343
$4.78M 0.03%
54,982
-710
344
$4.76M 0.03%
27,464
+156
345
$4.73M 0.03%
50,434
+11,652
346
$4.69M 0.03%
41,793
-88
347
$4.67M 0.03%
267,685
-11,776
348
$4.65M 0.03%
21,815
-16
349
$4.63M 0.03%
39,918
-251
350
$4.63M 0.03%
30,148
-4,496
12 13
14
15 16