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
201
$17.5M 0.08%
885,094
+1,154
202
$17.3M 0.08%
301,054
-669
203
$17.3M 0.08%
60,124
-475
204
$17.2M 0.08%
63,063
-2,253
205
$17M 0.08%
316,054
-10,665
206
$16.9M 0.08%
25,612
-1,148
207
$16.7M 0.08%
179,501
-562
208
$16.6M 0.08%
190,296
-945
209
$16.6M 0.08%
241,889
+22,663
210
$16.6M 0.08%
267,734
-70,612
211
$16.5M 0.08%
143,869
+125,289
212
$16.5M 0.08%
126,825
-332
213
$16.5M 0.08%
441,496
+104
214
$16.4M 0.08%
7,341
-294
215
$16.3M 0.08%
210,036
-486
216
$16.2M 0.08%
186,006
+29,010
217
$16.1M 0.08%
168,204
-902
218
$16M 0.08%
234,885
-8,052
219
$15.9M 0.08%
86,577
-127
220
$15.8M 0.08%
89,278
-3,803
221
$15.7M 0.08%
111,026
-5,060
222
$15.6M 0.08%
801,687
+387
223
$15.3M 0.07%
58,101
-2,715
224
$15.2M 0.07%
299,133
-322
225
$15M 0.07%
123,949
-4,453
7 8
9
10 11