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
1
$1.44B 7%
10,889,432
-417,060
2
$1.04B 5.05%
4,687,052
-166,719
3
$1.01B 4.88%
6,189,060
-197,000
4
$629M 3.05%
7,177,720
-361,800
5
$458M 2.22%
1,676,145
+9,886
6
$349M 1.69%
1,596,574
-51,908
7
$274M 1.33%
726,021
-90,935
8
$253M 1.23%
969,887
-26,231
9
$239M 1.16%
1,882,388
-80,831
10
$239M 1.16%
1,688,447
-392,826
11
$239M 1.16%
330,639
-4,852
12
$238M 1.15%
679,487
-27,901
13
$227M 1.1%
637,250
+97,412
14
$221M 1.07%
1,403,717
-58,824
15
$221M 1.07%
1,333,976
-38,873
16
$219M 1.06%
1,031,436
-213,329
17
$219M 1.06%
983,987
-132,684
18
$213M 1.03%
4,065,844
-133,212
19
$212M 1.03%
1,810,017
-12,064
20
$203M 0.98%
405,068
-15,254
21
$188M 0.91%
1,631,537
-58,552
22
$187M 0.9%
702,963
-28,767
23
$186M 0.9%
942,849
-10,622
24
$185M 0.89%
2,364,661
-357,611
25
$181M 0.88%
680,722
-59,924
1
2 3 4 5