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
$20.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$66M
3
+$61.9M
4
HDB icon
HDFC Bank
HDB
+$53.8M
5
ROK icon
Rockwell Automation
ROK
+$45.3M

Top Sells

1
+$79.1M
2
+$55.6M
3
+$55.3M
4
SCI icon
Service Corp International
SCI
+$49.6M
5
HON icon
Honeywell
HON
+$45.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.07%
199,354
-7,098
227
$14.9M 0.07%
60,711
-2,280
228
$14.9M 0.07%
324,506
-2,231
229
$14.7M 0.07%
252,159
-11,339
230
$14.6M 0.07%
275,595
+59,064
231
$14.6M 0.07%
213,193
-6,531
232
$14.5M 0.07%
106,362
+98,911
233
$14.5M 0.07%
279,151
+181
234
$14.5M 0.07%
45,044
-1,743
235
$14.4M 0.07%
53,505
-1,910
236
$14.1M 0.07%
42,799
-2,245
237
$14M 0.07%
184,808
-2,406
238
$14M 0.07%
162,011
-4,283
239
$13.8M 0.07%
66,338
-3,716
240
$13.6M 0.07%
332,393
-14,328
241
$13.6M 0.07%
77,037
-2,498
242
$13.6M 0.07%
100,514
-2,332
243
$13.4M 0.07%
118,021
-8,739
244
$13.1M 0.06%
225,162
-11,189
245
$13M 0.06%
88,397
-451
246
$13M 0.06%
163,794
247
$12.9M 0.06%
138,716
-5,515
248
$12.5M 0.06%
217,758
-631
249
$12.4M 0.06%
157,009
-173
250
$12.3M 0.06%
261,250
-7,670
8 9
10
11 12