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
76
$53.8M 0.26%
+744,566
77
$53.7M 0.26%
219,916
-324,196
78
$50.8M 0.25%
202,438
+180,684
79
$50.5M 0.24%
328,834
-189,119
80
$49.6M 0.24%
848,051
-738
81
$49.1M 0.24%
493,043
+64,796
82
$47.5M 0.23%
170,379
-712
83
$47M 0.23%
519,997
-51,140
84
$46.9M 0.23%
200,321
-7,954
85
$46.7M 0.23%
261,487
+42,753
86
$44.6M 0.22%
115,027
-1,798
87
$43.4M 0.21%
739,404
-27,345
88
$42.8M 0.21%
341,942
-254
89
$42.8M 0.21%
79,095
-2,799
90
$42M 0.2%
1,386,970
-60,380
91
$40.1M 0.19%
730,549
-26,490
92
$39.6M 0.19%
793,517
-31,175
93
$37.9M 0.18%
760,539
-27,231
94
$36.8M 0.18%
999,519
-91,000
95
$36.7M 0.18%
507,447
-601
96
$36.5M 0.18%
685,219
-37,275
97
$36.4M 0.18%
1,677,855
-81,434
98
$35.5M 0.17%
142,188
-488
99
$34M 0.16%
316,967
-12,795
100
$33.7M 0.16%
752,204
-33,720
2 3
4
5 6