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
451
$2.34M 0.01%
16,375
452
$2.33M 0.01%
26,742
-280
453
$2.32M 0.01%
126,930
-44,406
454
$2.31M 0.01%
16,553
455
$2.31M 0.01%
12,254
456
$2.29M 0.01%
56,400
457
$2.29M 0.01%
197,638
-76,410
458
$2.27M 0.01%
232,821
-7,476
459
$2.23M 0.01%
9,746
-114
460
$2.22M 0.01%
44,262
-14,120
461
$2.21M 0.01%
71,674
462
$2.21M 0.01%
36,475
-152
463
$2.17M 0.01%
38,107
-154
464
$2.17M 0.01%
24,193
465
$2.15M 0.01%
36,785
466
$2.15M 0.01%
14,381
467
$2.14M 0.01%
18,799
468
$2.14M 0.01%
6,809
-158
469
$2.14M 0.01%
18,651
470
$2.12M 0.01%
17,098
+1,318
471
$2.08M 0.01%
8,248
472
$2.08M 0.01%
24,551
473
$2.07M 0.01%
39,979
-12,353
474
$2.07M 0.01%
5,593
-136
475
$2.06M 0.01%
16,317
-245
17 18
19
20 21