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
376
$4.98M 0.02%
53,910
-100
377
$4.93M 0.02%
97,723
-3,616
378
$4.92M 0.02%
4,151
-225
379
$4.91M 0.02%
75,986
-680
380
$4.88M 0.02%
57,255
+601
381
$4.88M 0.02%
117,975
-4,669
382
$4.86M 0.02%
14,636
+1,176
383
$4.84M 0.02%
354,342
-26,945
384
$4.84M 0.02%
134,397
-5,277
385
$4.84M 0.02%
22,953
-1,447
386
$4.68M 0.02%
78,948
-6,306
387
$4.67M 0.02%
45,502
-4,794
388
$4.64M 0.02%
57,950
+1,550
389
$4.58M 0.02%
62,925
-1,375
390
$4.57M 0.02%
22,610
-663
391
$4.55M 0.02%
42,094
-1,654
392
$4.5M 0.02%
56,686
-1,741
393
$4.44M 0.02%
48,402
-1,809
394
$4.42M 0.02%
131,986
-5,194
395
$4.41M 0.02%
33,208
-5,500
396
$4.4M 0.02%
138,650
-11,916
397
$4.37M 0.02%
217,805
-7,492
398
$4.34M 0.02%
27,432
+10,375
399
$4.29M 0.02%
113,665
-4,711
400
$4.29M 0.02%
68,232
-287
14 15
16
17 18