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
626
$1.38M 0.01%
14,532
-751
627
$1.37M 0.01%
38,999
-3,049
628
$1.37M 0.01%
1,380
629
$1.37M 0.01%
7,826
-436
630
$1.37M 0.01%
18,999
631
$1.37M 0.01%
+10,061
632
$1.36M 0.01%
5,917
-296
633
$1.35M 0.01%
45,878
-3,422
634
$1.35M 0.01%
14,040
-2
635
$1.32M 0.01%
19,821
-432
636
$1.32M 0.01%
60,920
637
$1.32M 0.01%
11,219
-337
638
$1.31M 0.01%
+9,253
639
$1.3M 0.01%
6,366
-152
640
$1.29M 0.01%
19,047
+12,138
641
$1.29M 0.01%
94,919
-11,626
642
$1.28M 0.01%
30,174
-4,343
643
$1.28M 0.01%
11,726
-42
644
$1.27M 0.01%
19,344
645
$1.27M 0.01%
68,271
646
$1.26M 0.01%
37,019
+5,181
647
$1.26M 0.01%
5,364
-437
648
$1.26M 0.01%
53,402
-648
649
$1.25M 0.01%
19,306
-817
650
$1.25M 0.01%
45,104
-4,694
24 25
26
27 28