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
576
$1.75M 0.01%
11,279
-546
577
$1.71M 0.01%
17,811
578
$1.69M 0.01%
+6,008
579
$1.69M 0.01%
19,517
580
$1.68M 0.01%
+22,040
581
$1.66M 0.01%
43,280
582
$1.66M 0.01%
17,680
-1,039
583
$1.66M 0.01%
17,751
-900
584
$1.66M 0.01%
65,040
585
$1.66M 0.01%
25,976
-1,828
586
$1.65M 0.01%
30,030
-8,984
587
$1.64M 0.01%
16,380
588
$1.64M 0.01%
15,474
-184
589
$1.64M 0.01%
48,373
-6,037
590
$1.63M 0.01%
48,187
591
$1.62M 0.01%
22,146
-1,721
592
$1.62M 0.01%
30,967
-1,075
593
$1.62M 0.01%
18,541
-1,407
594
$1.61M 0.01%
4,844
595
$1.61M 0.01%
20,461
-1,040
596
$1.6M 0.01%
27,480
-1,602
597
$1.6M 0.01%
77,047
-7,487
598
$1.59M 0.01%
33,653
-1,921
599
$1.58M 0.01%
72,478
600
$1.58M 0.01%
55,285
-138
22 23
24
25 26