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
351
$4.62M 0.03%
128,297
-10,159
352
$4.6M 0.03%
134,712
-14,554
353
$4.59M 0.03%
122,842
-261
354
$4.59M 0.03%
43,279
-751,576
355
$4.56M 0.03%
77,553
-215
356
$4.55M 0.03%
92,483
-219
357
$4.54M 0.03%
59,965
-412
358
$4.5M 0.03%
45,762
-1,453
359
$4.48M 0.03%
73,622
-376
360
$4.46M 0.03%
22,459
361
$4.45M 0.03%
31,788
-397
362
$4.43M 0.03%
66,544
-96
363
$4.41M 0.03%
24,047
-54
364
$4.39M 0.03%
721,683
-10,502
365
$4.38M 0.03%
60,860
-66
366
$4.37M 0.03%
+76,823
367
$4.3M 0.02%
24,969
+9,627
368
$4.29M 0.02%
225,740
-441
369
$4.29M 0.02%
16,749
-76
370
$4.23M 0.02%
142,115
+1,718
371
$4.21M 0.02%
21,587
372
$4.1M 0.02%
64,544
-5,389
373
$4.09M 0.02%
9,249
+107
374
$4.06M 0.02%
43,815
-731
375
$4.06M 0.02%
101,662
-3,072
13 14
15
16 17