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
101
$33.3M 0.16%
89,427
-4,645
102
$32.8M 0.16%
364,330
-273
103
$32.7M 0.16%
143,798
-76,190
104
$31.8M 0.15%
125,486
-360
105
$31.5M 0.15%
662,839
-142,500
106
$31.5M 0.15%
719,050
-23,640
107
$31.4M 0.15%
301,406
-136,727
108
$31.3M 0.15%
813,334
-273,524
109
$31M 0.15%
752,559
-30,576
110
$31M 0.15%
109,267
-268
111
$30.9M 0.15%
217,297
-215
112
$30.8M 0.15%
202,221
-6,597
113
$30.4M 0.15%
53,287
-6,557
114
$30.2M 0.15%
82,963
-585
115
$29.8M 0.14%
252,279
+517
116
$28.6M 0.14%
360,364
+39,656
117
$28.5M 0.14%
132,882
-4,738
118
$28.4M 0.14%
71,663
-59,606
119
$28.4M 0.14%
68,937
-304
120
$28.3M 0.14%
158,001
-922
121
$28.3M 0.14%
233,847
-1,085
122
$28.2M 0.14%
288,492
-21,054
123
$27.8M 0.13%
193,407
-344
124
$27.5M 0.13%
296,441
+644
125
$27.5M 0.13%
351,362
-844
3 4
5
6 7