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
151
$19.3M 0.11%
315,449
152
$19.2M 0.11%
142,244
-2,745
153
$19M 0.11%
227,173
154
$18.8M 0.11%
60,345
155
$18.7M 0.11%
264,048
+17,500
156
$18.7M 0.11%
184,215
157
$18.5M 0.11%
720,971
-38,803
158
$18.4M 0.11%
484,947
-417,872
159
$18.3M 0.1%
99,957
-1,673
160
$18.3M 0.1%
645,266
161
$18.3M 0.1%
237,255
-2,900
162
$17.9M 0.1%
57,824
163
$17.8M 0.1%
308,825
164
$17.5M 0.1%
187,548
165
$17.1M 0.1%
172,104
166
$16.7M 0.1%
187,184
+48,587
167
$16.6M 0.1%
127,632
-2,565
168
$16.3M 0.09%
870,497
+161,800
169
$16.3M 0.09%
287,979
170
$16.2M 0.09%
299,653
171
$16.2M 0.09%
266,291
172
$16.1M 0.09%
218,748
-4,606
173
$15.9M 0.09%
137,169
174
$15.8M 0.09%
243,317
-2,219
175
$15.8M 0.09%
348,409
-36,191
5 6
7
8 9