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
401
$3.51M 0.02%
135,910
+1,724
402
$3.48M 0.02%
74,290
-94
403
$3.48M 0.02%
162,320
404
$3.31M 0.02%
50,310
-214
405
$3.31M 0.02%
40,287
-1,018
406
$3.3M 0.02%
55,305
-618
407
$3.29M 0.02%
21,936
-2,224
408
$3.26M 0.02%
85,254
409
$3.25M 0.02%
92,352
-178
410
$3.21M 0.02%
35,804
411
$3.14M 0.02%
50,650
-70
412
$3.12M 0.02%
24,412
413
$3.1M 0.02%
10,896
-144
414
$3.09M 0.02%
137,441
-266
415
$3.08M 0.02%
12,263
-403
416
$3.03M 0.02%
31,042
-744
417
$3.02M 0.02%
17,586
418
$3M 0.02%
29,786
-351
419
$2.97M 0.02%
126,462
+17,360
420
$2.95M 0.02%
10,748
-161
421
$2.94M 0.02%
37,116
-2,178
422
$2.92M 0.02%
52,686
-201
423
$2.92M 0.02%
64,138
-219
424
$2.92M 0.02%
106,300
425
$2.89M 0.02%
33,151
-724
15 16
17
18 19