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
976
$604K ﹤0.01%
5,402
-683
977
$602K ﹤0.01%
4,097
978
$599K ﹤0.01%
6,647
979
$596K ﹤0.01%
25,852
980
$596K ﹤0.01%
6,149
-588
981
$595K ﹤0.01%
8,730
-187
982
$593K ﹤0.01%
33,465
-2,822
983
$591K ﹤0.01%
5,129
-613
984
$590K ﹤0.01%
22,836
-581
985
$590K ﹤0.01%
7,663
986
$590K ﹤0.01%
8,991
-475
987
$590K ﹤0.01%
3,847
-195
988
$588K ﹤0.01%
59,121
989
$587K ﹤0.01%
+15,291
990
$586K ﹤0.01%
23,641
-2,604
991
$586K ﹤0.01%
23,857
-2,880
992
$586K ﹤0.01%
14,979
993
$584K ﹤0.01%
5,641
994
$583K ﹤0.01%
11,570
-1,127
995
$583K ﹤0.01%
14,511
996
$582K ﹤0.01%
15,528
997
$581K ﹤0.01%
31,131
998
$579K ﹤0.01%
4,139
999
$579K ﹤0.01%
38,249
1000
$577K ﹤0.01%
5,698
-1,460
38 39
40
41 42