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
351
$5.7M 0.03%
9,210
-35
352
$5.7M 0.03%
52,458
-2,414
353
$5.68M 0.03%
51,026
-217
354
$5.63M 0.03%
19,969
-999
355
$5.61M 0.03%
26,405
-1,096
356
$5.6M 0.03%
63,356
-3,096
357
$5.5M 0.03%
10,287
-461
358
$5.46M 0.03%
69,992
-3,386
359
$5.43M 0.03%
35,785
-127,902
360
$5.42M 0.03%
121,880
-5,938
361
$5.35M 0.03%
245,276
-328,729
362
$5.33M 0.03%
57,224
-2,628
363
$5.29M 0.03%
61,128
+5
364
$5.29M 0.03%
132,528
-7,361
365
$5.27M 0.03%
91,655
-4,078
366
$5.24M 0.03%
56,961
-813
367
$5.22M 0.03%
134,782
-5,963
368
$5.19M 0.03%
89,099
-3,209
369
$5.19M 0.03%
30,501
-1,197
370
$5.17M 0.03%
37,903
-2,349
371
$5.14M 0.02%
34,001
-1,173
372
$5.12M 0.02%
196,721
-917
373
$5.12M 0.02%
29,420
-674
374
$5.03M 0.02%
58,841
-232
375
$5.01M 0.02%
74,148
-2,579
13 14
15
16 17