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
426
$2.87M 0.02%
54,948
-143
427
$2.83M 0.02%
30,945
428
$2.82M 0.02%
3,501
429
$2.72M 0.02%
26,998
430
$2.7M 0.02%
55,967
-93
431
$2.65M 0.02%
27,163
432
$2.63M 0.02%
+118,376
433
$2.62M 0.02%
9,463
-91,220
434
$2.61M 0.01%
45,312
435
$2.58M 0.01%
15,899
436
$2.57M 0.01%
+40,057
437
$2.55M 0.01%
122,660
438
$2.53M 0.01%
42,477
439
$2.49M 0.01%
27,593
-796
440
$2.49M 0.01%
23,972
+179
441
$2.49M 0.01%
23,233
442
$2.48M 0.01%
65,678
-6,613
443
$2.44M 0.01%
16,463
444
$2.43M 0.01%
87,349
+27,143
445
$2.43M 0.01%
34,478
446
$2.41M 0.01%
15,565
-37
447
$2.39M 0.01%
234,411
448
$2.38M 0.01%
71,356
-3,544
449
$2.35M 0.01%
15,925
-2,440
450
$2.34M 0.01%
20,153
16 17
18
19 20