Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
51
$94.3M 0.46%
1,077,000
-52,580
52
$94.3M 0.46%
593,851
+108,832
53
$90.9M 0.44%
571,566
-6,293
54
$90.4M 0.44%
794,015
-33,439
55
$89.2M 0.43%
818,324
-10,653
56
$85.8M 0.42%
51,198
-3,568
57
$84.9M 0.41%
364,810
-1,469
58
$83.9M 0.41%
544,876
-23,469
59
$83.6M 0.4%
721,204
-19,547
60
$81.5M 0.4%
332,889
-13,365
61
$78.8M 0.38%
528,536
-21,055
62
$74.1M 0.36%
213,023
-9,205
63
$73.4M 0.36%
1,050,043
+15,062
64
$72.9M 0.35%
2,229,748
-94,768
65
$72.3M 0.35%
2,395,605
+2,187,945
66
$71.2M 0.35%
1,980,952
+1,720,988
67
$68.7M 0.33%
344,863
+28,803
68
$66.5M 0.32%
261,568
-23,335
69
$64.9M 0.31%
738,212
-57,222
70
$62M 0.3%
445,830
-15,254
71
$61.7M 0.3%
394,934
-4,103
72
$58.6M 0.28%
323,541
-11,514
73
$57.9M 0.28%
249,874
-5,875
74
$57.8M 0.28%
4,427,360
-146,360
75
$55.7M 0.27%
1,134,869
-1,010,763
1 2
3
4 5