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
76
$42.3M 0.24%
835,882
+724,405
77
$41.4M 0.24%
443,611
-218
78
$40.3M 0.23%
1,765,806
-61,764
79
$40.1M 0.23%
596,432
-94,700
80
$39.1M 0.22%
89,872
-2,115
81
$38.5M 0.22%
172,197
-89,698
82
$37.4M 0.21%
335,724
-5,752
83
$37.3M 0.21%
820,210
-11,200
84
$36.8M 0.21%
788,403
-15,026
85
$36.4M 0.21%
208,659
-3,706
86
$35.1M 0.2%
784,964
-16,038
87
$34.5M 0.2%
1,452,526
-166,920
88
$33.9M 0.19%
758,437
-13,204
89
$33.9M 0.19%
1,091,830
-12,458
90
$33.5M 0.19%
457,138
+436,312
91
$32.4M 0.19%
330,452
+49,978
92
$32.2M 0.18%
176,689
-10
93
$31.9M 0.18%
798,537
-13,746
94
$31.9M 0.18%
228,661
+64,032
95
$30.9M 0.18%
481,680
96
$30.8M 0.18%
380,886
-4,267
97
$30.7M 0.18%
136,975
98
$30.5M 0.17%
60,910
99
$30.3M 0.17%
1,124,144
100
$29.8M 0.17%
414,015
+28,410
2 3
4
5 6