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
1101
$496K ﹤0.01%
7,075
-1,508
1102
$495K ﹤0.01%
14,010
-883
1103
$495K ﹤0.01%
7,724
-1,406
1104
$494K ﹤0.01%
7,464
-475
1105
$494K ﹤0.01%
13,771
-1,768
1106
$492K ﹤0.01%
+10,196
1107
$491K ﹤0.01%
43,342
1108
$491K ﹤0.01%
26,083
-167
1109
$490K ﹤0.01%
5,082
-579
1110
$490K ﹤0.01%
24,402
-3,209
1111
$488K ﹤0.01%
6,737
1112
$487K ﹤0.01%
6,337
-81
1113
$487K ﹤0.01%
7,451
1114
$486K ﹤0.01%
6,749
-475
1115
$485K ﹤0.01%
43,153
1116
$485K ﹤0.01%
19,083
1117
$484K ﹤0.01%
6,986
-187
1118
$483K ﹤0.01%
20,521
-17,895
1119
$482K ﹤0.01%
10,883
1120
$482K ﹤0.01%
16,321
1121
$482K ﹤0.01%
2,215
+200
1122
$481K ﹤0.01%
24,123
1123
$479K ﹤0.01%
5,570
1124
$477K ﹤0.01%
6,337
-404
1125
$477K ﹤0.01%
8,980
-1,145
43 44
45
46 47