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
1076
$521K ﹤0.01%
7,194
1077
$521K ﹤0.01%
+8,878
1078
$521K ﹤0.01%
6,463
-377
1079
$520K ﹤0.01%
9,244
-589
1080
$520K ﹤0.01%
10,403
1081
$517K ﹤0.01%
3,953
1082
$515K ﹤0.01%
6,599
1083
$515K ﹤0.01%
9,432
-73
1084
$513K ﹤0.01%
5,587
-616
1085
$513K ﹤0.01%
4,583
-576
1086
$510K ﹤0.01%
6,260
-6,260
1087
$508K ﹤0.01%
42,303
1088
$508K ﹤0.01%
9,270
-228
1089
$507K ﹤0.01%
13,995
1090
$507K ﹤0.01%
7,240
-51
1091
$506K ﹤0.01%
7,176
-1,082
1092
$504K ﹤0.01%
9,320
-1,463
1093
$504K ﹤0.01%
4,015
-341
1094
$501K ﹤0.01%
1,447
-81
1095
$501K ﹤0.01%
8,595
1096
$500K ﹤0.01%
6,287
1097
$499K ﹤0.01%
15,987
-819
1098
$499K ﹤0.01%
33,559
-779
1099
$499K ﹤0.01%
2,356
1100
$497K ﹤0.01%
+20,686
42 43
44
45 46