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
201
$13.2M 0.08%
70,357
-513
202
$13.1M 0.07%
77,990
-369
203
$13M 0.07%
227,957
204
$13M 0.07%
291,320
205
$12.9M 0.07%
101,915
-2,871
206
$12.8M 0.07%
173,371
207
$12.7M 0.07%
460,854
208
$12.7M 0.07%
155,898
+352
209
$12.6M 0.07%
467,620
-6
210
$12.6M 0.07%
136,244
+23,058
211
$12.5M 0.07%
61,638
+12,846
212
$12.5M 0.07%
194,551
213
$12.4M 0.07%
65,367
-843
214
$12.4M 0.07%
667,505
215
$12.4M 0.07%
+123,648
216
$12.4M 0.07%
312,751
-129,214
217
$12.3M 0.07%
46,895
-1,138
218
$12.3M 0.07%
159,386
+124,187
219
$12.3M 0.07%
177,295
+130,500
220
$12.3M 0.07%
128,786
-3,523
221
$12.2M 0.07%
196,950
222
$12.2M 0.07%
7,657
-277
223
$12.1M 0.07%
61,019
+312
224
$12M 0.07%
459,026
225
$11.9M 0.07%
79,792
-2,499
7 8
9
10 11