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
1051
$537K ﹤0.01%
23,168
-2,975
1052
$536K ﹤0.01%
8,722
-588
1053
$535K ﹤0.01%
12,053
-510
1054
$535K ﹤0.01%
76,523
1055
$534K ﹤0.01%
2,722
-92
1056
$533K ﹤0.01%
575
1057
$533K ﹤0.01%
8,719
1058
$532K ﹤0.01%
7,149
-20
1059
$532K ﹤0.01%
+9,779
1060
$532K ﹤0.01%
22,077
1061
$530K ﹤0.01%
11,939
1062
$530K ﹤0.01%
6,994
-591
1063
$530K ﹤0.01%
6,899
-828
1064
$530K ﹤0.01%
35,418
-297
1065
$528K ﹤0.01%
14,661
1066
$527K ﹤0.01%
7,909
1067
$527K ﹤0.01%
+13,697
1068
$526K ﹤0.01%
13,111
-1,611
1069
$526K ﹤0.01%
22,705
1070
$525K ﹤0.01%
31,734
1071
$525K ﹤0.01%
64,382
-4,746
1072
$525K ﹤0.01%
17,743
1073
$522K ﹤0.01%
7,924
1074
$522K ﹤0.01%
+9,694
1075
$522K ﹤0.01%
23,805
41 42
43
44 45