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
1151
$462K ﹤0.01%
6,702
1152
$461K ﹤0.01%
6,606
1153
$461K ﹤0.01%
+13,354
1154
$461K ﹤0.01%
8,188
-318
1155
$460K ﹤0.01%
1,154
1156
$460K ﹤0.01%
33,091
-4,323
1157
$460K ﹤0.01%
4,895
-314
1158
$459K ﹤0.01%
16,592
-1,742
1159
$458K ﹤0.01%
5,003
1160
$458K ﹤0.01%
27,289
1161
$457K ﹤0.01%
8,745
1162
$457K ﹤0.01%
8,229
-1,265
1163
$457K ﹤0.01%
7,522
-200
1164
$457K ﹤0.01%
15,908
1165
$456K ﹤0.01%
6,175
1166
$455K ﹤0.01%
11,435
1167
$455K ﹤0.01%
15,805
-228
1168
$454K ﹤0.01%
3,499
1169
$454K ﹤0.01%
1,779
1170
$454K ﹤0.01%
20,951
1171
$454K ﹤0.01%
5,758
-154
1172
$451K ﹤0.01%
12,967
-1,704
1173
$450K ﹤0.01%
947
-3
1174
$450K ﹤0.01%
2,574
1175
$449K ﹤0.01%
41,034
45 46
47
48 49