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
676
$1.19M 0.01%
56,000
-2,377
677
$1.19M 0.01%
32,686
-1,243
678
$1.18M 0.01%
25,350
-111
679
$1.18M 0.01%
2,217
-84
680
$1.17M 0.01%
22,150
-402
681
$1.17M 0.01%
11,830
-176
682
$1.17M 0.01%
31,156
-741
683
$1.16M 0.01%
24,006
684
$1.16M 0.01%
7,914
685
$1.16M 0.01%
9,218
686
$1.15M 0.01%
7,671
-859
687
$1.15M 0.01%
14,987
688
$1.15M 0.01%
23,088
-290
689
$1.15M 0.01%
30,366
-3,208
690
$1.15M 0.01%
49,777
-2,308
691
$1.14M 0.01%
29,396
-904
692
$1.14M 0.01%
49,629
-449
693
$1.14M 0.01%
26,270
-435
694
$1.14M 0.01%
38,491
-155
695
$1.13M 0.01%
6,867
696
$1.13M 0.01%
57,640
697
$1.13M 0.01%
+24,259
698
$1.13M 0.01%
8,249
-685
699
$1.13M 0.01%
6,808
700
$1.13M 0.01%
17,124
26 27
28
29 30