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
751
$991K ﹤0.01%
19,424
-1,292
752
$988K ﹤0.01%
19,078
-1,847
753
$987K ﹤0.01%
47,292
-2,872
754
$985K ﹤0.01%
16,423
-54,009
755
$983K ﹤0.01%
10,811
756
$982K ﹤0.01%
10,082
757
$980K ﹤0.01%
18,333
758
$980K ﹤0.01%
18,140
-1
759
$970K ﹤0.01%
7,983
760
$969K ﹤0.01%
6,041
761
$964K ﹤0.01%
15,430
-391
762
$962K ﹤0.01%
53,509
-784
763
$961K ﹤0.01%
42,690
-3,551
764
$960K ﹤0.01%
5,215
-250
765
$957K ﹤0.01%
5,360
-210
766
$953K ﹤0.01%
7,821
-68
767
$946K ﹤0.01%
22,149
-4,573
768
$940K ﹤0.01%
10,012
-707
769
$939K ﹤0.01%
4,143
770
$939K ﹤0.01%
13,554
771
$937K ﹤0.01%
20,450
-139
772
$935K ﹤0.01%
27,751
-1,303
773
$934K ﹤0.01%
5,481
-258
774
$931K ﹤0.01%
16,662
-568
775
$925K ﹤0.01%
7,725
-932
29 30
31
32 33