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
151
$23.5M 0.11%
600,994
-79,106
152
$23.2M 0.11%
155,815
-22
153
$23.1M 0.11%
278,550
-10,556
154
$23M 0.11%
681,330
+941
155
$22.9M 0.11%
370,715
-13,335
156
$22.8M 0.11%
176,875
-1,153
157
$22.7M 0.11%
332,531
-1,064
158
$22.6M 0.11%
835,819
-797
159
$22.4M 0.11%
112,391
+44,800
160
$22.4M 0.11%
209,048
-8,993
161
$22.3M 0.11%
411,150
+393,317
162
$22.2M 0.11%
618,087
+350
163
$21.7M 0.11%
459,589
-401
164
$21.7M 0.11%
120,941
-335
165
$21.7M 0.11%
181,167
-1,731
166
$21.7M 0.1%
134,934
-4,220
167
$21.5M 0.1%
55,947
+10,954
168
$21.4M 0.1%
126,972
-3,893
169
$21.2M 0.1%
221,577
+185,773
170
$21M 0.1%
694,380
-25,075
171
$20.9M 0.1%
256,888
-566
172
$20.8M 0.1%
284,009
-1,191
173
$20.6M 0.1%
176,132
-291
174
$20.6M 0.1%
96,180
-3,617
175
$20.5M 0.1%
281,255
-1,810
5 6
7
8 9