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
1026
$559K ﹤0.01%
5,946
-750
1027
$558K ﹤0.01%
9,749
1028
$557K ﹤0.01%
12,980
-2,450
1029
$557K ﹤0.01%
4,572
1030
$555K ﹤0.01%
5,790
1031
$554K ﹤0.01%
17,678
1032
$554K ﹤0.01%
4,867
-1,076
1033
$554K ﹤0.01%
10,477
-1,368
1034
$553K ﹤0.01%
12,180
1035
$553K ﹤0.01%
11,386
-2,722
1036
$552K ﹤0.01%
20,714
-2,826
1037
$552K ﹤0.01%
9,008
-569
1038
$550K ﹤0.01%
84,887
-14,846
1039
$549K ﹤0.01%
17,563
1040
$549K ﹤0.01%
17,552
1041
$548K ﹤0.01%
14,918
-841
1042
$547K ﹤0.01%
13,520
-2,149
1043
$546K ﹤0.01%
15,847
1044
$545K ﹤0.01%
3,950
1045
$542K ﹤0.01%
+13,940
1046
$541K ﹤0.01%
9,222
1047
$541K ﹤0.01%
4,995
1048
$540K ﹤0.01%
20,012
-720
1049
$540K ﹤0.01%
28,410
1050
$538K ﹤0.01%
7,377
40 41
42
43 44