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
926
$662K ﹤0.01%
15,711
927
$661K ﹤0.01%
15,814
928
$661K ﹤0.01%
51,120
929
$660K ﹤0.01%
11,667
930
$660K ﹤0.01%
10,404
931
$659K ﹤0.01%
65,816
932
$658K ﹤0.01%
20,799
-289
933
$656K ﹤0.01%
43,060
934
$654K ﹤0.01%
27,004
935
$650K ﹤0.01%
21,000
-1,821
936
$650K ﹤0.01%
14,499
-1,259
937
$649K ﹤0.01%
20,060
938
$645K ﹤0.01%
14,961
939
$645K ﹤0.01%
15,815
940
$645K ﹤0.01%
2,787
941
$643K ﹤0.01%
10,256
-1,237
942
$643K ﹤0.01%
7,817
943
$642K ﹤0.01%
+18,763
944
$638K ﹤0.01%
7,126
945
$635K ﹤0.01%
4,560
-143
946
$632K ﹤0.01%
13,437
947
$632K ﹤0.01%
20,098
948
$631K ﹤0.01%
5,356
-1,032
949
$629K ﹤0.01%
7,404
-939
950
$627K ﹤0.01%
7,502
36 37
38
39 40