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
801
$887K ﹤0.01%
5,592
802
$887K ﹤0.01%
15,079
-2,380
803
$887K ﹤0.01%
11,150
-1,626
804
$882K ﹤0.01%
12,715
-265
805
$881K ﹤0.01%
54,110
-1,962
806
$879K ﹤0.01%
31,925
-5,612
807
$878K ﹤0.01%
7,873
808
$876K ﹤0.01%
16,272
809
$873K ﹤0.01%
55,208
-6,162
810
$869K ﹤0.01%
20,692
-2,224
811
$869K ﹤0.01%
13,145
-595
812
$867K ﹤0.01%
3,354
-8,900
813
$865K ﹤0.01%
15,494
814
$865K ﹤0.01%
23,156
815
$861K ﹤0.01%
16,612
-1,006
816
$860K ﹤0.01%
23,233
817
$856K ﹤0.01%
49,052
-2,706
818
$852K ﹤0.01%
11,172
-1,672
819
$848K ﹤0.01%
+16,944
820
$846K ﹤0.01%
43,836
-623
821
$834K ﹤0.01%
26,162
822
$834K ﹤0.01%
12,149
823
$834K ﹤0.01%
19,492
824
$832K ﹤0.01%
7,420
825
$830K ﹤0.01%
18,566
31 32
33
34 35