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
551
$1.5M 0.01%
29,082
552
$1.5M 0.01%
10,034
-2,165
553
$1.48M 0.01%
18,719
554
$1.47M 0.01%
3,255
555
$1.46M 0.01%
16,880
-193
556
$1.46M 0.01%
16,452
557
$1.45M 0.01%
24,313
558
$1.45M 0.01%
35,574
559
$1.45M 0.01%
51,542
560
$1.45M 0.01%
+10,885
561
$1.44M 0.01%
11,768
-2,954
562
$1.43M 0.01%
21,559
563
$1.43M 0.01%
54,410
564
$1.43M 0.01%
10,021
565
$1.42M 0.01%
157,365
566
$1.42M 0.01%
41,759
-544
567
$1.41M 0.01%
32,042
568
$1.41M 0.01%
91,263
-29,273
569
$1.4M 0.01%
18,651
-462
570
$1.39M 0.01%
+44,679
571
$1.39M 0.01%
18,292
572
$1.38M 0.01%
21,501
-94
573
$1.37M 0.01%
136,469
-2,225
574
$1.37M 0.01%
13,387
575
$1.36M 0.01%
72,478
21 22
23
24 25