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
476
$2.06M 0.01%
277,347
477
$2.05M 0.01%
34,619
478
$2.03M 0.01%
51,021
479
$2.02M 0.01%
60,775
-18,607
480
$2.02M 0.01%
65,504
-39,300
481
$2M 0.01%
44,112
482
$1.98M 0.01%
71,811
483
$1.98M 0.01%
51,244
484
$1.97M 0.01%
7,709
485
$1.96M 0.01%
39,014
-1,467
486
$1.96M 0.01%
53,505
-16,790
487
$1.95M 0.01%
101,109
488
$1.95M 0.01%
10,193
489
$1.93M 0.01%
19,931
-189
490
$1.92M 0.01%
14,149
491
$1.91M 0.01%
20,423
-744
492
$1.9M 0.01%
25,966
-508
493
$1.9M 0.01%
21,819
494
$1.89M 0.01%
52,042
-101
495
$1.89M 0.01%
+66,417
496
$1.88M 0.01%
56,331
-18,268
497
$1.87M 0.01%
15,329
-241
498
$1.86M 0.01%
2,017
499
$1.86M 0.01%
8,154
500
$1.85M 0.01%
18,580
18 19
20
21 22