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
476
$2.53M 0.01%
24,811
-1,068
477
$2.5M 0.01%
25,236
-1,506
478
$2.5M 0.01%
18,982
-1,171
479
$2.49M 0.01%
31,894
-2,584
480
$2.47M 0.01%
6,890
-103
481
$2.47M 0.01%
198,451
+46,161
482
$2.41M 0.01%
49,225
-2,019
483
$2.41M 0.01%
8,485
484
$2.38M 0.01%
18,370
-996
485
$2.38M 0.01%
32,541
+4,099
486
$2.38M 0.01%
229,169
-178
487
$2.38M 0.01%
15,503
-814
488
$2.35M 0.01%
16,452
489
$2.33M 0.01%
60,775
490
$2.33M 0.01%
9,113
491
$2.33M 0.01%
10,034
492
$2.32M 0.01%
18,362
-1,569
493
$2.31M 0.01%
18,146
-5,679
494
$2.3M 0.01%
34,444
-700
495
$2.3M 0.01%
26,189
-197,133
496
$2.29M 0.01%
21,833
-1,400
497
$2.28M 0.01%
6,223
-110,147
498
$2.28M 0.01%
54,385
-1,946
499
$2.25M 0.01%
124,096
500
$2.25M 0.01%
53,271
-1,609
18 19
20
21 22