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
651
$1.02M 0.01%
13,696
652
$1.01M 0.01%
44,975
+26,031
653
$1.01M 0.01%
15,283
654
$1.01M 0.01%
38,646
655
$1.01M 0.01%
33,929
656
$1.01M 0.01%
35,688
657
$1.01M 0.01%
+8,232
658
$1M 0.01%
5,739
659
$1M 0.01%
8,934
660
$1M 0.01%
60,920
-18,993
661
$998K 0.01%
2,041
662
$995K 0.01%
37,537
663
$994K 0.01%
8,981
664
$989K 0.01%
31,838
-348
665
$981K 0.01%
23,686
666
$977K 0.01%
26,925
667
$976K 0.01%
7,786
668
$975K 0.01%
23,326
-6,866
669
$966K 0.01%
8,530
670
$963K 0.01%
56,072
-3,173
671
$957K 0.01%
6,804
672
$948K 0.01%
23,114
673
$946K 0.01%
+4,571
674
$942K 0.01%
12,011
675
$937K 0.01%
39,346
-406
25 26
27
28 29