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
376
$4.02M 0.02%
37,408
+2,500
377
$3.99M 0.02%
19,285
+4,215
378
$3.98M 0.02%
44,737
-144
379
$3.96M 0.02%
124,252
-249
380
$3.96M 0.02%
76,510
+50
381
$3.92M 0.02%
23,099
+5,386
382
$3.92M 0.02%
66,625
-113
383
$3.92M 0.02%
25,323
-9
384
$3.89M 0.02%
56,708
-2,264
385
$3.89M 0.02%
56,824
-116
386
$3.86M 0.02%
40,252
387
$3.85M 0.02%
17,561
-43
388
$3.84M 0.02%
54,010
389
$3.81M 0.02%
89,382
-748
390
$3.81M 0.02%
98,323
-188
391
$3.81M 0.02%
308,915
392
$3.78M 0.02%
141,083
-819
393
$3.77M 0.02%
51,360
+318
394
$3.73M 0.02%
58,534
-104
395
$3.69M 0.02%
67,980
+41
396
$3.68M 0.02%
63,698
-146
397
$3.63M 0.02%
140,090
-1,268
398
$3.62M 0.02%
59,425
-4,945
399
$3.61M 0.02%
34,731
-17
400
$3.54M 0.02%
27,329
-599
14 15
16
17 18