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
51
$76.1M 0.44%
1,058,852
+167,790
52
$74.7M 0.43%
573,500
53
$72.9M 0.42%
575,922
-78,205
54
$68.3M 0.39%
599,144
-26,541
55
$67.9M 0.39%
352,473
-897
56
$67.7M 0.39%
526,179
+7,827
57
$66.3M 0.38%
630,068
-173,851
58
$66.2M 0.38%
492,417
-400
59
$65.6M 0.38%
765,242
-798
60
$59.6M 0.34%
760,420
-340
61
$59M 0.34%
294,590
+47,290
62
$57.8M 0.33%
1,057,508
-1,744
63
$56.5M 0.32%
2,357,476
-1,908
64
$56.4M 0.32%
57,191
-47
65
$54.9M 0.31%
459,509
-12,776
66
$50.4M 0.29%
836,800
+65,900
67
$49.9M 0.29%
315,906
68
$49.5M 0.28%
872,088
69
$47.7M 0.27%
398,485
+63,200
70
$47.7M 0.27%
797,029
-27,689
71
$46.2M 0.26%
877,838
+57,006
72
$45.7M 0.26%
256,082
+6,956
73
$43.5M 0.25%
4,577,960
+160,480
74
$42.9M 0.25%
354,336
+41,300
75
$42.4M 0.24%
768,270
-14,129
1 2
3
4 5