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
126
$23.1M 0.13%
121,524
127
$22.9M 0.13%
+394,178
128
$22.8M 0.13%
242,333
129
$22.6M 0.13%
146,979
+14,867
130
$22.2M 0.13%
165,951
131
$22.2M 0.13%
423,870
132
$21.9M 0.13%
129,271
-2,178
133
$21.6M 0.12%
326,572
134
$21.3M 0.12%
238,884
135
$21.1M 0.12%
281,295
136
$21.1M 0.12%
235,103
+32,434
137
$21M 0.12%
297,766
138
$20.6M 0.12%
349,588
139
$20.3M 0.12%
479,544
+449,034
140
$20.1M 0.12%
181,265
141
$20M 0.11%
754,575
+148,200
142
$19.9M 0.11%
172,711
-2,946
143
$19.9M 0.11%
47,623
-734
144
$19.7M 0.11%
385,965
-26,644
145
$19.6M 0.11%
268,923
-32,678
146
$19.6M 0.11%
692,798
+65,100
147
$19.4M 0.11%
212,378
-4,326
148
$19.4M 0.11%
367,023
-5,268
149
$19.3M 0.11%
197,232
+17,200
150
$19.3M 0.11%
367,793
4 5
6
7 8