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
426
$3.48M 0.02%
69,698
-4,474
427
$3.42M 0.02%
22,393
-2,019
428
$3.4M 0.02%
25,712
-1,286
429
$3.37M 0.02%
52,224
-2,934
430
$3.35M 0.02%
48,551
431
$3.33M 0.02%
35,746
-1,243
432
$3.28M 0.02%
102,592
+36,310
433
$3.28M 0.02%
15,766
-787
434
$3.27M 0.02%
69,348
-1,895
435
$3.22M 0.02%
88,737
-3,436
436
$3.21M 0.02%
86,534
-564
437
$3.2M 0.02%
16,583
-1,003
438
$3.19M 0.02%
9,428
-35
439
$3.18M 0.02%
31,882
-1,269
440
$3.17M 0.02%
25,603
-1,560
441
$3.15M 0.02%
11,535
-728
442
$3.13M 0.02%
166,825
+93,467
443
$3.09M 0.02%
34,841
-1,634
444
$3.08M 0.01%
29,846
-1,099
445
$3M 0.01%
34,508
-173
446
$2.99M 0.01%
97,745
-413
447
$2.99M 0.01%
16,766
-854
448
$2.96M 0.01%
16,662
-590
449
$2.93M 0.01%
58,878
-3,300
450
$2.93M 0.01%
16,723
+3,892
16 17
18
19 20