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
326
$6.46M 0.03%
109,910
-3,491
327
$6.45M 0.03%
139,482
-9,492
328
$6.42M 0.03%
43,171
-2,669
329
$6.42M 0.03%
136,764
-7,561
330
$6.42M 0.03%
69,408
-704
331
$6.3M 0.03%
125,310
-3,612
332
$6.3M 0.03%
23,117
-874
333
$6.29M 0.03%
44,400
-1,013
334
$6.29M 0.03%
43,333
-1,346
335
$6.26M 0.03%
104,294
-5,504
336
$6.26M 0.03%
254,632
-12,334
337
$6.25M 0.03%
93,765
-2,548
338
$6.19M 0.03%
39,621
-2,060
339
$6.18M 0.03%
34,522
-1,761
340
$6.17M 0.03%
43,940
-185
341
$6.15M 0.03%
40,631
-1,272
342
$6.15M 0.03%
68,434
-3,017
343
$6.14M 0.03%
131,857
-1,673
344
$6.12M 0.03%
696,389
-24,308
345
$6.08M 0.03%
42,155
-1,039
346
$6.03M 0.03%
54,864
-3,708
347
$5.99M 0.03%
26,380
-903
348
$5.98M 0.03%
140,916
-3,941
349
$5.82M 0.03%
153,659
-9,702
350
$5.72M 0.03%
38,250
-1,603
12 13
14
15 16