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
401
$4.21M 0.02%
19,890
-682
402
$4.21M 0.02%
63,915
+10,749
403
$4.2M 0.02%
21,002
+10,809
404
$4.19M 0.02%
21,582
-265
405
$4.19M 0.02%
16,749
406
$4.18M 0.02%
73,895
-3,425
407
$4.17M 0.02%
57,662
-3,082
408
$4.12M 0.02%
52,550
-3,700
409
$4.1M 0.02%
118,381
-5,619
410
$4.02M 0.02%
25,084
-188
411
$3.96M 0.02%
37,920
-2,137
412
$3.94M 0.02%
22,489
-589
413
$3.93M 0.02%
25,798
-1,441
414
$3.92M 0.02%
66,195
-291
415
$3.92M 0.02%
10,342
-554
416
$3.86M 0.02%
42,630
-1,632
417
$3.85M 0.02%
157,536
-4,784
418
$3.84M 0.02%
17,764
-1,445
419
$3.81M 0.02%
71,420
-17,828
420
$3.79M 0.02%
134,566
-1,087
421
$3.78M 0.02%
22,263
-196
422
$3.78M 0.02%
63,374
-631
423
$3.76M 0.02%
3,303
-198
424
$3.72M 0.02%
117,056
-5,604
425
$3.6M 0.02%
37,389
-2,788
15 16
17
18 19