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
951
$627K ﹤0.01%
16,808
952
$627K ﹤0.01%
4,657
953
$627K ﹤0.01%
1,144
-47
954
$623K ﹤0.01%
7,935
955
$623K ﹤0.01%
7,268
956
$622K ﹤0.01%
5,888
957
$621K ﹤0.01%
7,433
958
$620K ﹤0.01%
8,065
959
$618K ﹤0.01%
+6,260
960
$617K ﹤0.01%
6,627
-791
961
$617K ﹤0.01%
9,576
962
$617K ﹤0.01%
26,673
963
$615K ﹤0.01%
659
-13
964
$611K ﹤0.01%
12,610
-686
965
$611K ﹤0.01%
6,771
-662
966
$610K ﹤0.01%
32,715
967
$610K ﹤0.01%
33,950
-8,314
968
$609K ﹤0.01%
10,602
969
$609K ﹤0.01%
19,182
970
$609K ﹤0.01%
7,927
971
$608K ﹤0.01%
2,287
-84
972
$607K ﹤0.01%
12,084
973
$607K ﹤0.01%
35,807
-89
974
$606K ﹤0.01%
48,268
-9,936
975
$605K ﹤0.01%
13,931
37 38
39
40 41