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
176
$15.7M 0.09%
386,328
177
$15.7M 0.09%
836,786
178
$15.6M 0.09%
116,260
-1,441
179
$15M 0.09%
125,028
180
$15M 0.09%
398,559
181
$15M 0.09%
710,413
182
$14.9M 0.09%
45,268
-1,247
183
$14.7M 0.08%
460,509
184
$14.6M 0.08%
923,487
185
$14.6M 0.08%
131,050
-1,589
186
$14.6M 0.08%
200,090
-96
187
$14.5M 0.08%
73,770
-272
188
$14.5M 0.08%
186,158
189
$14.5M 0.08%
123,430
190
$14.5M 0.08%
35,683
-222
191
$14.4M 0.08%
322,150
+61,180
192
$14.4M 0.08%
48,532
-912
193
$14.2M 0.08%
82,935
194
$14M 0.08%
90,517
-71,702
195
$14M 0.08%
164,338
+23,200
196
$14M 0.08%
27,407
-1,027
197
$13.7M 0.08%
132,510
198
$13.6M 0.08%
347,447
-6,129
199
$13.5M 0.08%
264,301
-9,118
200
$13.3M 0.08%
219,554
6 7
8
9 10