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
101
$28.8M 0.16%
121,382
102
$28.7M 0.16%
819,345
+227,988
103
$28.1M 0.16%
230,805
104
$28.1M 0.16%
263,012
105
$28M 0.16%
227,189
+20,300
106
$27.7M 0.16%
150,615
107
$27.4M 0.16%
705,766
108
$26.7M 0.15%
315,080
109
$26.6M 0.15%
161,936
-1,894
110
$26.4M 0.15%
122,505
-16
111
$26.1M 0.15%
95,945
112
$25.9M 0.15%
148,827
-23,714
113
$25.7M 0.15%
976,320
+99,940
114
$25.6M 0.15%
70,468
115
$25.5M 0.15%
137,994
-3,851
116
$25.4M 0.15%
530,083
117
$25.3M 0.14%
111,473
+5,000
118
$24.9M 0.14%
423,953
-20,658
119
$24.8M 0.14%
84,948
+15,160
120
$24.7M 0.14%
71,261
121
$24.4M 0.14%
131,461
-78
122
$24.3M 0.14%
128,652
+7,089
123
$23.7M 0.14%
466,966
124
$23.5M 0.13%
411,946
-34,300
125
$23.5M 0.13%
744,100
-6,870
3 4
5
6 7