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
601
$1.2M 0.01%
5,801
602
$1.19M 0.01%
9,210
603
$1.19M 0.01%
34,772
-12,675
604
$1.19M 0.01%
124,936
605
$1.19M 0.01%
24,006
606
$1.19M 0.01%
55,137
-21,292
607
$1.18M 0.01%
20,253
608
$1.18M 0.01%
16,146
609
$1.18M 0.01%
14,911
610
$1.18M 0.01%
61,207
611
$1.18M 0.01%
34,092
+413
612
$1.18M 0.01%
73,358
613
$1.18M 0.01%
59,467
614
$1.18M 0.01%
+53,166
615
$1.16M 0.01%
6,808
616
$1.16M 0.01%
69,039
-232,134
617
$1.16M 0.01%
19,604
618
$1.16M 0.01%
9,293
619
$1.14M 0.01%
16,380
620
$1.14M 0.01%
12,275
621
$1.14M 0.01%
50,078
622
$1.13M 0.01%
8,081
623
$1.12M 0.01%
15,802
-1,160
624
$1.12M 0.01%
19,366
625
$1.1M 0.01%
57,258
23 24
25
26 27