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
651
$1.25M 0.01%
30,421
-3,469
652
$1.24M 0.01%
79,515
-2,169
653
$1.24M 0.01%
30,716
-126
654
$1.24M 0.01%
23,270
-672
655
$1.23M 0.01%
124,936
656
$1.23M 0.01%
2,033
-8
657
$1.23M 0.01%
11,750
-261
658
$1.23M 0.01%
15,321
-825
659
$1.22M 0.01%
40,598
-1,647
660
$1.22M 0.01%
7,786
661
$1.22M 0.01%
125,048
-11,421
662
$1.22M 0.01%
55,529
-3,750
663
$1.22M 0.01%
12,814
664
$1.21M 0.01%
24,770
-1,451
665
$1.21M 0.01%
38,933
-2,331
666
$1.21M 0.01%
8,862
667
$1.21M 0.01%
17,402
+3,544
668
$1.21M 0.01%
8,554
-416
669
$1.21M 0.01%
6,054
-480
670
$1.2M 0.01%
5,370
-233
671
$1.2M 0.01%
10,255
672
$1.2M 0.01%
7,595
-627
673
$1.19M 0.01%
35,101
-4,245
674
$1.19M 0.01%
7,494
-241
675
$1.19M 0.01%
6,956
-667
25 26
27
28 29