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
626
$1.1M 0.01%
42,048
-1,132
627
$1.09M 0.01%
+64,254
628
$1.09M 0.01%
45,867
629
$1.09M 0.01%
23,700
630
$1.08M 0.01%
33,574
631
$1.08M 0.01%
99,752
632
$1.08M 0.01%
6,518
633
$1.07M 0.01%
57,640
634
$1.07M 0.01%
40,141
-1,183
635
$1.06M 0.01%
42,095
636
$1.06M 0.01%
32,251
637
$1.06M 0.01%
68,271
638
$1.06M 0.01%
46,241
639
$1.06M 0.01%
7,623
640
$1.05M 0.01%
81,684
641
$1.05M 0.01%
9,591
642
$1.05M 0.01%
52,864
643
$1.04M 0.01%
33,890
644
$1.04M 0.01%
31,897
-8,247
645
$1.04M 0.01%
5,229
646
$1.04M 0.01%
2,301
647
$1.04M 0.01%
9,440
648
$1.03M 0.01%
18,701
649
$1.03M 0.01%
18,566
650
$1.02M 0.01%
17,445
-12,020
24 25
26
27 28