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
1126
$476K ﹤0.01%
14,214
-2,307
1127
$476K ﹤0.01%
7,703
-39
1128
$474K ﹤0.01%
3,320
1129
$474K ﹤0.01%
29,907
-1,737
1130
$474K ﹤0.01%
9,770
1131
$473K ﹤0.01%
2,627
-362
1132
$473K ﹤0.01%
13,895
1133
$473K ﹤0.01%
58,882
1134
$471K ﹤0.01%
7,962
1135
$471K ﹤0.01%
+1,405
1136
$470K ﹤0.01%
3,223
-68
1137
$470K ﹤0.01%
10,381
1138
$470K ﹤0.01%
6,246
1139
$470K ﹤0.01%
8,759
1140
$468K ﹤0.01%
10,796
1141
$467K ﹤0.01%
+5,899
1142
$467K ﹤0.01%
5,917
-174
1143
$467K ﹤0.01%
14,420
1144
$465K ﹤0.01%
14,033
-774
1145
$464K ﹤0.01%
3,711
1146
$464K ﹤0.01%
36,497
-203
1147
$464K ﹤0.01%
13,935
1148
$464K ﹤0.01%
17,011
-1,763
1149
$463K ﹤0.01%
17,752
-4,343
1150
$463K ﹤0.01%
2,984
-134
44 45
46
47 48