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
1001
$577K ﹤0.01%
3,149
1002
$577K ﹤0.01%
8,511
-703
1003
$575K ﹤0.01%
5,720
-265
1004
$575K ﹤0.01%
19,709
1005
$573K ﹤0.01%
+17,143
1006
$572K ﹤0.01%
6,887
1007
$571K ﹤0.01%
14,289
-1,252
1008
$570K ﹤0.01%
6,756
1009
$570K ﹤0.01%
33,219
1010
$568K ﹤0.01%
25,105
1011
$568K ﹤0.01%
6,074
-1,012
1012
$568K ﹤0.01%
4,286
1013
$568K ﹤0.01%
8,471
1014
$567K ﹤0.01%
27,991
-4,473
1015
$566K ﹤0.01%
11,761
1016
$566K ﹤0.01%
3,770
1017
$565K ﹤0.01%
13,086
1018
$562K ﹤0.01%
7,386
1019
$562K ﹤0.01%
44,279
1020
$561K ﹤0.01%
9,200
1021
$561K ﹤0.01%
32,298
-3,563
1022
$561K ﹤0.01%
3,707
1023
$560K ﹤0.01%
7,777
-364
1024
$560K ﹤0.01%
4,678
1025
$559K ﹤0.01%
9,019
-1,038
39 40
41
42 43