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
876
$722K ﹤0.01%
8,274
877
$721K ﹤0.01%
10,345
878
$721K ﹤0.01%
6,950
-307
879
$720K ﹤0.01%
5,949
-27
880
$719K ﹤0.01%
11,019
-376
881
$719K ﹤0.01%
6,586
-596
882
$717K ﹤0.01%
5,228
883
$716K ﹤0.01%
12,085
884
$716K ﹤0.01%
10,462
885
$716K ﹤0.01%
5,880
886
$715K ﹤0.01%
11,013
887
$714K ﹤0.01%
5,393
888
$714K ﹤0.01%
8,732
-297
889
$714K ﹤0.01%
5,056
-6
890
$713K ﹤0.01%
12,664
-3,102
891
$713K ﹤0.01%
16,231
-200
892
$711K ﹤0.01%
3,931
-1,061
893
$709K ﹤0.01%
16,304
894
$707K ﹤0.01%
8,032
-173
895
$707K ﹤0.01%
22,567
896
$701K ﹤0.01%
7,776
-331
897
$695K ﹤0.01%
4,285
898
$692K ﹤0.01%
103,779
-14,205
899
$689K ﹤0.01%
55,584
-7,558
900
$688K ﹤0.01%
50,126
-4,700
34 35
36
37 38