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
276
$9.68M 0.05%
23,596
-1,022
277
$9.64M 0.05%
65,235
-3,684
278
$9.63M 0.05%
131,639
-64,936
279
$9.61M 0.05%
230,738
-3,545
280
$9.32M 0.05%
313,274
-14,285
281
$9.27M 0.04%
44,067
-2,106
282
$9.16M 0.04%
18,967
+60
283
$8.94M 0.04%
342,871
-701
284
$8.89M 0.04%
174,287
-5,270
285
$8.75M 0.04%
30,146
-830
286
$8.74M 0.04%
41,352
-1,634
287
$8.71M 0.04%
108,428
-468
288
$8.68M 0.04%
72,248
-312
289
$8.66M 0.04%
144,655
-4,810
290
$8.63M 0.04%
73,180
-3,967
291
$8.62M 0.04%
28,278
-1,488
292
$8.53M 0.04%
122,928
-126
293
$8.24M 0.04%
164,600
+38,138
294
$8.14M 0.04%
82,324
-3,641
295
$8.12M 0.04%
1,932,256
+937
296
$8.11M 0.04%
60,168
-3,212
297
$8.06M 0.04%
23,820
+6,259
298
$8.05M 0.04%
48,922
-1,717
299
$8.01M 0.04%
18,583
-1,030
300
$7.91M 0.04%
96,502
-3,914
10 11
12
13 14