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
301
$7.86M 0.04%
121,334
-4,629
302
$7.68M 0.04%
15,356
-704
303
$7.67M 0.04%
141,566
-347
304
$7.64M 0.04%
191,128
-6,533
305
$7.58M 0.04%
61,686
-5,031
306
$7.53M 0.04%
31,443
-8
307
$7.53M 0.04%
662,024
+396,328
308
$7.42M 0.04%
133,747
-4,912
309
$7.42M 0.04%
51,668
-2,493
310
$7.38M 0.04%
88,642
-3,021
311
$7.3M 0.04%
90,921
-1,889
312
$7.27M 0.04%
38,485
-2,845
313
$7.21M 0.03%
27,860
-1,640
314
$7.15M 0.03%
237,482
-12,818
315
$7.15M 0.03%
27,579
+5,992
316
$7.12M 0.03%
58,834
-2,728
317
$7.11M 0.03%
29,054
-1,306
318
$7.1M 0.03%
31,932
+6,963
319
$6.74M 0.03%
48,337
-1,113
320
$6.7M 0.03%
241,550
-7,400
321
$6.7M 0.03%
24,605
-594
322
$6.68M 0.03%
56,374
-2,308
323
$6.61M 0.03%
30,162
-1,060
324
$6.58M 0.03%
103,208
-4,330
325
$6.56M 0.03%
28,409
-622
11 12
13
14 15