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
576
$1.36M 0.01%
93,711
577
$1.35M 0.01%
11,825
-1,004
578
$1.35M 0.01%
+15,492
579
$1.34M 0.01%
30,299
-1,670
580
$1.34M 0.01%
71,578
581
$1.33M 0.01%
13,338
-45
582
$1.32M 0.01%
26,168
-8,026
583
$1.31M 0.01%
65,040
584
$1.31M 0.01%
+26,221
585
$1.3M 0.01%
23,867
586
$1.3M 0.01%
7,889
587
$1.28M 0.01%
59,279
588
$1.28M 0.01%
14,034
589
$1.28M 0.01%
27,804
-1,041
590
$1.26M 0.01%
49,907
-13,827
591
$1.26M 0.01%
21,343
592
$1.26M 0.01%
42,698
+1,415
593
$1.25M 0.01%
49,300
594
$1.24M 0.01%
19,058
595
$1.23M 0.01%
695
596
$1.23M 0.01%
18,919
597
$1.23M 0.01%
35,627
-12,100
598
$1.23M 0.01%
16,534
-108
599
$1.22M 0.01%
22,552
600
$1.2M 0.01%
14,741
-53
22 23
24
25 26