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
851
$775K ﹤0.01%
8,105
852
$775K ﹤0.01%
14,211
853
$773K ﹤0.01%
+79,949
854
$773K ﹤0.01%
8,938
855
$767K ﹤0.01%
18,336
856
$764K ﹤0.01%
53,853
-2,564
857
$762K ﹤0.01%
6,201
858
$759K ﹤0.01%
7,962
-683
859
$758K ﹤0.01%
34,178
860
$755K ﹤0.01%
20,867
-2,525
861
$753K ﹤0.01%
11,091
-1,908
862
$751K ﹤0.01%
33,225
-324
863
$750K ﹤0.01%
7,718
864
$750K ﹤0.01%
6,250
865
$744K ﹤0.01%
17,496
-1,244
866
$742K ﹤0.01%
5,827
867
$736K ﹤0.01%
20,468
868
$735K ﹤0.01%
9,343
869
$732K ﹤0.01%
15,903
-359
870
$731K ﹤0.01%
50,148
-3,142
871
$729K ﹤0.01%
12,322
872
$728K ﹤0.01%
7,830
-513
873
$727K ﹤0.01%
31,528
874
$723K ﹤0.01%
28,769
-3,677
875
$723K ﹤0.01%
9,878
33 34
35
36 37