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
251
$12.3M 0.06%
406,236
-12,594
252
$12.3M 0.06%
77,159
-712
253
$12.3M 0.06%
74,385
+63,500
254
$12.2M 0.06%
82,233
255
$12.2M 0.06%
142,525
-6,041
256
$11.9M 0.06%
38,975
-1,814
257
$11.9M 0.06%
129,459
-6,030
258
$11.7M 0.06%
64,370
-2,940
259
$11.7M 0.06%
44,919
-1,318
260
$11.7M 0.06%
158,617
261
$11.6M 0.06%
242,761
-11,180
262
$11.6M 0.06%
189,374
-9,605
263
$11.6M 0.06%
53,776
-2,779
264
$11.4M 0.06%
55,737
-3,514
265
$11.4M 0.06%
151,030
-4,596
266
$11.3M 0.05%
243,042
-7,821
267
$10.9M 0.05%
39,877
-1,228
268
$10.5M 0.05%
250,046
269
$10.5M 0.05%
90,028
-4,270
270
$10.5M 0.05%
31,176
+1,334
271
$10.4M 0.05%
105,509
-4,261
272
$10.2M 0.05%
292,710
273
$10.2M 0.05%
111,477
-5,471
274
$9.88M 0.05%
45,669
-1,745
275
$9.72M 0.05%
27,005
-1,480
9 10
11
12 13