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
501
$1.85M 0.01%
67,062
502
$1.84M 0.01%
79,109
-25,359
503
$1.84M 0.01%
9,333
504
$1.83M 0.01%
17,252
505
$1.83M 0.01%
16,536
-489
506
$1.81M 0.01%
23,766
507
$1.79M 0.01%
18,360
508
$1.79M 0.01%
80,792
-31,263
509
$1.79M 0.01%
50,509
-7,648
510
$1.78M 0.01%
11,135
511
$1.77M 0.01%
66,108
-1,255
512
$1.77M 0.01%
9,113
513
$1.75M 0.01%
8,485
-428
514
$1.75M 0.01%
143,641
-44,402
515
$1.73M 0.01%
19,892
516
$1.71M 0.01%
14,042
-723
517
$1.71M 0.01%
59,741
518
$1.71M 0.01%
35,688
519
$1.7M 0.01%
41,023
520
$1.7M 0.01%
16,019
521
$1.68M 0.01%
516
522
$1.68M 0.01%
25,879
523
$1.68M 0.01%
20,431
-6,610
524
$1.68M 0.01%
84,534
-5,413
525
$1.66M 0.01%
30,343
-9,818
19 20
21
22 23