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
26
$145M 0.83%
1,096,831
-7,456
27
$143M 0.82%
755,670
-1,175
28
$142M 0.81%
550,369
+97,147
29
$139M 0.8%
656,241
+360,830
30
$133M 0.76%
1,448,600
+100,065
31
$132M 0.76%
560,536
-2,585
32
$132M 0.76%
395,383
-21,655
33
$132M 0.75%
2,136,896
+1,890,108
34
$130M 0.75%
1,241,717
-408
35
$129M 0.74%
554,588
-730
36
$126M 0.72%
1,410,901
-2,914
37
$122M 0.7%
1,339,435
-4,926
38
$121M 0.69%
709,038
+109,654
39
$118M 0.68%
929,604
-4,394
40
$114M 0.65%
312,253
-816
41
$113M 0.64%
160,274
-184
42
$111M 0.64%
2,117,380
-1,286
43
$111M 0.64%
1,047,196
-91,993
44
$89.5M 0.51%
1,490,652
-8,040
45
$84.8M 0.48%
2,179,345
-2,170
46
$82.2M 0.47%
468,165
-1,027
47
$82.2M 0.47%
841,831
-1,924
48
$81.3M 0.46%
1,149,660
-24,780
49
$79.9M 0.46%
1,140,664
-5,763
50
$78.8M 0.45%
365,300
+14,400
1
2
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