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
601
$1.57M 0.01%
8,680
-530
602
$1.57M 0.01%
8,981
603
$1.55M 0.01%
35,936
604
$1.55M 0.01%
71,578
605
$1.54M 0.01%
13,696
606
$1.54M 0.01%
24,282
-1,400
607
$1.53M 0.01%
35,238
-450
608
$1.53M 0.01%
11,103
-1,172
609
$1.52M 0.01%
40,128
-4,847
610
$1.5M 0.01%
31,090
-1,161
611
$1.5M 0.01%
39,973
-2,725
612
$1.5M 0.01%
57,258
613
$1.49M 0.01%
21,559
614
$1.49M 0.01%
36,038
-4,103
615
$1.48M 0.01%
57,989
-3,218
616
$1.46M 0.01%
99,752
617
$1.45M 0.01%
32,142
-2,630
618
$1.44M 0.01%
9,164
-857
619
$1.44M 0.01%
12,376
-1,011
620
$1.42M 0.01%
8,081
621
$1.42M 0.01%
4,832
-397
622
$1.41M 0.01%
16,812
-2,246
623
$1.4M 0.01%
14,006
-28
624
$1.4M 0.01%
7,294
625
$1.38M 0.01%
23,894
-158
23 24
25
26 27