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
1201
$437K ﹤0.01%
13,945
1202
$436K ﹤0.01%
7,712
-85
1203
$436K ﹤0.01%
5,137
1204
$436K ﹤0.01%
7,845
1205
$436K ﹤0.01%
7,528
-417
1206
$435K ﹤0.01%
16,612
1207
$434K ﹤0.01%
5,914
-55
1208
$434K ﹤0.01%
4,184
1209
$434K ﹤0.01%
11,566
-1,080
1210
$433K ﹤0.01%
13,134
1211
$432K ﹤0.01%
20,302
1212
$432K ﹤0.01%
+15,252
1213
$431K ﹤0.01%
7,245
1214
$430K ﹤0.01%
8,789
1215
$429K ﹤0.01%
4,020
1216
$428K ﹤0.01%
+14,944
1217
$428K ﹤0.01%
15,611
1218
$427K ﹤0.01%
5,610
-712
1219
$426K ﹤0.01%
9,044
-262
1220
$426K ﹤0.01%
+4,624
1221
$425K ﹤0.01%
10,080
-785
1222
$423K ﹤0.01%
6,828
1223
$423K ﹤0.01%
28,408
1224
$422K ﹤0.01%
8,882
-2,143
1225
$422K ﹤0.01%
3,417
47 48
49
50 51