Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.08B 6.18%
11,838,460
-111,892
2
$1.01B 5.77%
4,958,100
-28,512
3
$937M 5.36%
6,793,100
-298,380
4
$545M 3.12%
7,681,060
-27,780
5
$384M 2.2%
1,692,060
+29,211
6
$325M 1.86%
1,684,238
-34,567
7
$254M 1.45%
837,020
-2,327
8
$222M 1.27%
1,036,001
-3,345
9
$212M 1.21%
1,129,829
+361,913
10
$211M 1.21%
715,870
-3,700
11
$208M 1.19%
2,126,312
+25,132
12
$208M 1.19%
1,478,408
-395,819
13
$200M 1.14%
2,705,118
-11,027
14
$197M 1.12%
676,954
-341
15
$193M 1.1%
1,405,829
-1,515
16
$192M 1.1%
4,916,609
-17,314
17
$187M 1.07%
1,986,889
-235,803
18
$187M 1.07%
343,157
+9,138
19
$186M 1.07%
743,618
-4,207
20
$184M 1.05%
1,275,124
-3,374
21
$171M 0.98%
1,862,579
-6,082
22
$164M 0.94%
451,244
-1,338
23
$161M 0.92%
545,931
-4,723
24
$160M 0.91%
2,887,256
-387,549
25
$155M 0.88%
986,115
-1,934
1
2 3 4 5