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
726
$1.05M 0.01%
44,404
-10,733
727
$1.05M 0.01%
6,891
728
$1.04M 0.01%
30,743
-1,368
729
$1.04M 0.01%
25,433
730
$1.04M 0.01%
10,426
-227
731
$1.04M 0.01%
7,669
732
$1.03M 0.01%
34,511
733
$1.03M 0.01%
4,818
-44
734
$1.03M 0.01%
41,113
-2,917
735
$1.02M 0.01%
12,238
-1,756
736
$1.02M 0.01%
11,116
-182
737
$1.02M ﹤0.01%
10,749
-530
738
$1.02M ﹤0.01%
7,904
-620
739
$1.02M ﹤0.01%
19,731
-27
740
$1.01M ﹤0.01%
12,197
-776
741
$1.01M ﹤0.01%
19,231
742
$1.01M ﹤0.01%
11,262
-259,065
743
$1.01M ﹤0.01%
20,595
-3,091
744
$1M ﹤0.01%
26,925
745
$1M ﹤0.01%
11,455
746
$1M ﹤0.01%
2,243
-93
747
$1M ﹤0.01%
6,752
-52
748
$997K ﹤0.01%
78,160
-351
749
$994K ﹤0.01%
4,190
750
$991K ﹤0.01%
18,075
-1,270
28 29
30
31 32