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
1226
$421K ﹤0.01%
13,289
1227
$421K ﹤0.01%
29,152
-1,919
1228
$420K ﹤0.01%
5,417
1229
$419K ﹤0.01%
9,806
1230
$418K ﹤0.01%
+5,623
1231
$418K ﹤0.01%
6,245
1232
$416K ﹤0.01%
13,205
-2,249
1233
$416K ﹤0.01%
40,226
-2,326
1234
$416K ﹤0.01%
11,800
1235
$415K ﹤0.01%
9,635
1236
$415K ﹤0.01%
8,435
1237
$413K ﹤0.01%
6,904
-704
1238
$413K ﹤0.01%
13,855
1239
$412K ﹤0.01%
2,683
1240
$411K ﹤0.01%
4,941
1241
$411K ﹤0.01%
10,380
1242
$410K ﹤0.01%
34,083
1243
$409K ﹤0.01%
3,117
-88
1244
$409K ﹤0.01%
13,076
1245
$409K ﹤0.01%
15,949
1246
$406K ﹤0.01%
3,839
1247
$405K ﹤0.01%
9,276
1248
$404K ﹤0.01%
+13,004
1249
$404K ﹤0.01%
20,973
-1,859
1250
$404K ﹤0.01%
6,007
48 49
50
51 52