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
451
$2.89M 0.01%
21,819
452
$2.89M 0.01%
8,062
-186
453
$2.88M 0.01%
77,227
-1,882
454
$2.85M 0.01%
38,577
455
$2.83M 0.01%
48,501
-2,064
456
$2.81M 0.01%
291,615
-18,700
457
$2.8M 0.01%
69,044
-2,630
458
$2.79M 0.01%
28,509
-1,134
459
$2.78M 0.01%
7,226
-483
460
$2.77M 0.01%
44,112
461
$2.76M 0.01%
92,995
-4,545
462
$2.76M 0.01%
15,795
-580
463
$2.73M 0.01%
45,312
464
$2.71M 0.01%
22,632
-1,919
465
$2.64M 0.01%
36,197
-1,910
466
$2.63M 0.01%
95,399
-5,710
467
$2.62M 0.01%
12,832
-199
468
$2.61M 0.01%
6,397
-412
469
$2.6M 0.01%
55,720
-206
470
$2.58M 0.01%
15,532
-1,004
471
$2.56M 0.01%
52,179
-1,326
472
$2.54M 0.01%
73,226
-7,566
473
$2.54M 0.01%
215,844
-18,567
474
$2.54M 0.01%
15,700
475
$2.54M 0.01%
19,162
-1,269
17 18
19
20 21