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
176
$20M 0.1%
166,103
-6,221
177
$20M 0.1%
134,755
-134
178
$19.9M 0.1%
77,998
-45
179
$19.7M 0.1%
586,118
+137,403
180
$19.4M 0.09%
368,989
-821
181
$19.4M 0.09%
832,764
-888
182
$19.4M 0.09%
211,125
-7,936
183
$19.3M 0.09%
8,665
+7,970
184
$19.2M 0.09%
286,686
-69
185
$19.2M 0.09%
434,205
+383,184
186
$19M 0.09%
203,925
+29,141
187
$19M 0.09%
172,335
-5,910
188
$18.9M 0.09%
282,128
-347
189
$18.9M 0.09%
72,144
-387
190
$18.7M 0.09%
137,126
-1,069
191
$18.5M 0.09%
604,721
192
$18.5M 0.09%
159,417
+25,430
193
$18.2M 0.09%
380,521
-692
194
$17.9M 0.09%
122,583
-4,760
195
$17.7M 0.09%
440,426
+837
196
$17.7M 0.09%
171,644
+167,248
197
$17.7M 0.09%
97,275
-4,033
198
$17.6M 0.09%
46,461
-1,982
199
$17.6M 0.09%
127,290
+118,344
200
$17.6M 0.09%
254,308
-647
6 7
8
9 10