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
901
$687K ﹤0.01%
+26,468
902
$687K ﹤0.01%
48,346
903
$684K ﹤0.01%
3,420
904
$683K ﹤0.01%
8,309
-649
905
$682K ﹤0.01%
6,219
906
$680K ﹤0.01%
6,264
-1,450
907
$680K ﹤0.01%
8,424
908
$679K ﹤0.01%
33,635
-812
909
$678K ﹤0.01%
13,010
-1,012
910
$677K ﹤0.01%
7,400
-643
911
$674K ﹤0.01%
13,401
-182
912
$673K ﹤0.01%
19,013
913
$673K ﹤0.01%
9,341
-918
914
$672K ﹤0.01%
7,098
-1,264
915
$671K ﹤0.01%
18,197
916
$671K ﹤0.01%
29,131
917
$670K ﹤0.01%
3,122
-177
918
$670K ﹤0.01%
15,126
919
$668K ﹤0.01%
3,551
920
$665K ﹤0.01%
6,534
921
$664K ﹤0.01%
28,963
922
$663K ﹤0.01%
13,793
-876
923
$663K ﹤0.01%
16,852
924
$663K ﹤0.01%
19,385
-314
925
$663K ﹤0.01%
9,737
35 36
37
38 39