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
526
$1.63M 0.01%
238,825
527
$1.63M 0.01%
124,096
528
$1.62M 0.01%
43,280
+9,744
529
$1.61M 0.01%
32,437
-745
530
$1.61M 0.01%
33,204
531
$1.61M 0.01%
33,244
532
$1.6M 0.01%
25,682
+4,327
533
$1.6M 0.01%
38,648
-13,899
534
$1.59M 0.01%
122,766
-39,540
535
$1.59M 0.01%
4,844
-984
536
$1.59M 0.01%
13,097
537
$1.59M 0.01%
6,580
-18
538
$1.58M 0.01%
6,993
-51
539
$1.58M 0.01%
28,442
540
$1.58M 0.01%
22,515
541
$1.57M 0.01%
13,460
542
$1.56M 0.01%
15,700
543
$1.55M 0.01%
12,693
-376
544
$1.55M 0.01%
19,948
545
$1.55M 0.01%
21,341
546
$1.54M 0.01%
138,622
-169
547
$1.53M 0.01%
8,589
548
$1.53M 0.01%
8,476
-2,011
549
$1.52M 0.01%
35,144
550
$1.52M 0.01%
26,343
20 21
22
23 24