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
826
$828K ﹤0.01%
10,702
827
$823K ﹤0.01%
13,645
-1,645
828
$822K ﹤0.01%
3,296
-236
829
$821K ﹤0.01%
6,131
830
$820K ﹤0.01%
41,601
-736
831
$818K ﹤0.01%
11,661
-222
832
$818K ﹤0.01%
15,852
-2,156
833
$818K ﹤0.01%
4,673
834
$818K ﹤0.01%
4,723
835
$816K ﹤0.01%
28,592
836
$812K ﹤0.01%
18,535
837
$809K ﹤0.01%
6,394
838
$806K ﹤0.01%
31,698
839
$803K ﹤0.01%
8,358
-839
840
$803K ﹤0.01%
18,625
-3,323
841
$802K ﹤0.01%
12,036
-1,922
842
$798K ﹤0.01%
11,043
-1,136
843
$797K ﹤0.01%
5,978
844
$797K ﹤0.01%
5,334
-261
845
$785K ﹤0.01%
23,438
-917
846
$781K ﹤0.01%
15,472
-1
847
$779K ﹤0.01%
23,953
848
$778K ﹤0.01%
21,211
849
$778K ﹤0.01%
16,764
-1,937
850
$778K ﹤0.01%
28,816
-1,896
32 33
34
35 36