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
126
$27.4M 0.13%
334,676
-29
127
$27.3M 0.13%
122,680
-548
128
$27.2M 0.13%
62,387
-7,617
129
$27.2M 0.13%
143,630
-763
130
$26.7M 0.13%
427,733
+50,185
131
$26.7M 0.13%
673,448
-2,382
132
$26.7M 0.13%
224,477
-731
133
$26.2M 0.13%
155,067
-6,559
134
$26.1M 0.13%
129,793
135
$25.6M 0.12%
65,197
-92
136
$25.5M 0.12%
56,436
-416
137
$25.3M 0.12%
121,436
-4,757
138
$25.1M 0.12%
405,045
-18,255
139
$25M 0.12%
275,624
-598
140
$25M 0.12%
889,465
-69,660
141
$24.5M 0.12%
393,533
-868
142
$24.4M 0.12%
439,991
-960
143
$24.3M 0.12%
231,364
-824
144
$24.3M 0.12%
405,916
+210
145
$24.1M 0.12%
139,582
+21,174
146
$24M 0.12%
206,647
+27,396
147
$23.9M 0.12%
46,719
-62
148
$23.9M 0.12%
147,346
-583
149
$23.6M 0.11%
259,512
150
$23.5M 0.11%
446,000
-924
4 5
6
7 8