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
701
$1.13M 0.01%
5,470
702
$1.13M 0.01%
15,656
-10
703
$1.12M 0.01%
24,869
-835
704
$1.12M 0.01%
22,042
-1,072
705
$1.12M 0.01%
7,735
-279
706
$1.12M 0.01%
23,078
-248
707
$1.12M 0.01%
23,352
-2,538
708
$1.11M 0.01%
8,626
709
$1.11M 0.01%
19,604
710
$1.1M 0.01%
17,234
-129
711
$1.1M 0.01%
12,572
-1,031
712
$1.09M 0.01%
8,860
713
$1.08M 0.01%
29,366
-3,385
714
$1.08M 0.01%
7,921
-85
715
$1.08M 0.01%
23,700
716
$1.08M 0.01%
14,173
717
$1.08M 0.01%
21,416
718
$1.07M 0.01%
3,925
719
$1.07M 0.01%
18,701
720
$1.07M 0.01%
33,249
-2,378
721
$1.07M 0.01%
3,656
722
$1.07M 0.01%
14,097
-2,117
723
$1.06M 0.01%
6,917
724
$1.05M 0.01%
31,603
-845
725
$1.05M 0.01%
20,745
-1,995
27 28
29
30 31