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
501
$2.24M 0.01%
36,785
502
$2.24M 0.01%
18,798
-1
503
$2.24M 0.01%
49,077
-2,465
504
$2.2M 0.01%
18,360
505
$2.19M 0.01%
116,011
-6,755
506
$2.19M 0.01%
126,531
-399
507
$2.18M 0.01%
18,292
508
$2.17M 0.01%
40,477
-14,366
509
$2.14M 0.01%
16,463
510
$2.14M 0.01%
91,028
-2,683
511
$2.14M 0.01%
20,685
-172
512
$2.14M 0.01%
46,865
-6,439
513
$2.13M 0.01%
71,811
514
$2.12M 0.01%
21,527
+2,351
515
$2.12M 0.01%
16,292
-588
516
$2.11M 0.01%
8,887
-859
517
$2.11M 0.01%
13,860
-289
518
$2.11M 0.01%
12,036
-657
519
$2.1M 0.01%
8,770
-127
520
$2.1M 0.01%
6,572
521
$2.1M 0.01%
8,476
522
$2.1M 0.01%
22,034
-1,732
523
$2.08M 0.01%
66,092
-2,947
524
$2.08M 0.01%
14,815
-784
525
$2.07M 0.01%
128,573
-10,049
19 20
21
22 23