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
551
$1.91M 0.01%
20,235
-7,325
552
$1.91M 0.01%
23,775
-538
553
$1.91M 0.01%
22,993
554
$1.9M 0.01%
11,135
555
$1.9M 0.01%
3,255
556
$1.9M 0.01%
31,566
-1,678
557
$1.89M 0.01%
21,341
558
$1.88M 0.01%
149,164
-8,201
559
$1.88M 0.01%
25,345
+3,975
560
$1.87M 0.01%
14,241
-1,088
561
$1.86M 0.01%
56,818
-2,649
562
$1.85M 0.01%
88,991
-2,272
563
$1.85M 0.01%
51,978
-886
564
$1.82M 0.01%
35,332
-356
565
$1.82M 0.01%
18,126
-793
566
$1.81M 0.01%
24,777
-1,566
567
$1.81M 0.01%
64,254
568
$1.8M 0.01%
32,375
-2,244
569
$1.78M 0.01%
49,907
570
$1.77M 0.01%
12,849
-489
571
$1.77M 0.01%
8,328
-261
572
$1.77M 0.01%
40,124
-1,971
573
$1.77M 0.01%
15,282
-737
574
$1.76M 0.01%
28,291
-2,052
575
$1.75M 0.01%
60,123
-5,754
21 22
23
24 25