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
526
$2.06M 0.01%
57,226
-2,515
527
$2.05M 0.01%
11,857
528
$2.05M 0.01%
16,171
-2,480
529
$2.05M 0.01%
6,317
-263
530
$2.04M 0.01%
9,016
-317
531
$2.03M 0.01%
67,062
532
$2.03M 0.01%
38,105
-543
533
$2.02M 0.01%
7,537
-617
534
$2.02M 0.01%
38,300
-1,679
535
$2.02M 0.01%
21,330
536
$2.01M 0.01%
18,889
+3,978
537
$2.01M 0.01%
50,241
-268
538
$1.99M 0.01%
15,311
-614
539
$1.97M 0.01%
12,289
-808
540
$1.96M 0.01%
39,582
-1,441
541
$1.96M 0.01%
481
-35
542
$1.95M 0.01%
18,579
-1,844
543
$1.95M 0.01%
26,101
-67
544
$1.94M 0.01%
118,478
545
$1.94M 0.01%
21,477
-1,038
546
$1.94M 0.01%
29,232
-1,067
547
$1.94M 0.01%
163,319
-68,502
548
$1.93M 0.01%
31,106
-2,098
549
$1.92M 0.01%
19,133
-759
550
$1.92M 0.01%
1,855
-162
20 21
22
23 24