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
776
$923K ﹤0.01%
35,855
-1,903
777
$922K ﹤0.01%
11,927
-1,050
778
$921K ﹤0.01%
45,867
779
$921K ﹤0.01%
10,541
780
$921K ﹤0.01%
8,658
-635
781
$920K ﹤0.01%
15,473
-367
782
$917K ﹤0.01%
34,767
-3,432
783
$915K ﹤0.01%
39,614
-4,921
784
$915K ﹤0.01%
7,154
785
$912K ﹤0.01%
28,631
786
$911K ﹤0.01%
4,147
787
$909K ﹤0.01%
8,817
788
$909K ﹤0.01%
52,152
789
$907K ﹤0.01%
60,431
790
$907K ﹤0.01%
39,165
-4,185
791
$906K ﹤0.01%
3,689
792
$904K ﹤0.01%
9,287
-60
793
$904K ﹤0.01%
9,224
-216
794
$900K ﹤0.01%
22,119
-1,222
795
$899K ﹤0.01%
31,125
-134
796
$898K ﹤0.01%
17,253
797
$895K ﹤0.01%
18,791
798
$892K ﹤0.01%
61,272
-11,142
799
$891K ﹤0.01%
7,664
-721
800
$890K ﹤0.01%
10,459
30 31
32
33 34