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
1176
$448K ﹤0.01%
22,932
-355
1177
$448K ﹤0.01%
5,040
-1,247
1178
$447K ﹤0.01%
8,009
-1,295
1179
$447K ﹤0.01%
10,280
-33
1180
$447K ﹤0.01%
12,584
1181
$447K ﹤0.01%
11,086
1182
$446K ﹤0.01%
5,479
-938
1183
$445K ﹤0.01%
7,827
1184
$444K ﹤0.01%
10,793
-135
1185
$444K ﹤0.01%
5,601
1186
$444K ﹤0.01%
15,611
1187
$444K ﹤0.01%
34,489
1188
$443K ﹤0.01%
10,433
-3,348
1189
$443K ﹤0.01%
11,907
1190
$443K ﹤0.01%
2,408
1191
$443K ﹤0.01%
8,126
-673
1192
$443K ﹤0.01%
24,883
1193
$442K ﹤0.01%
3,708
1194
$441K ﹤0.01%
6,037
-467
1195
$441K ﹤0.01%
26,620
1196
$439K ﹤0.01%
30,569
1197
$439K ﹤0.01%
31,477
1198
$438K ﹤0.01%
8,703
1199
$438K ﹤0.01%
15,147
1200
$437K ﹤0.01%
12,985
46 47
48
49 50