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
1251
$404K ﹤0.01%
4,766
1252
$403K ﹤0.01%
30,106
1253
$403K ﹤0.01%
8,998
1254
$403K ﹤0.01%
9,312
1255
$400K ﹤0.01%
12,592
1256
$400K ﹤0.01%
7,265
1257
$400K ﹤0.01%
5,766
1258
$400K ﹤0.01%
6,464
1259
$398K ﹤0.01%
41,845
1260
$398K ﹤0.01%
5,084
-382
1261
$398K ﹤0.01%
12,736
1262
$398K ﹤0.01%
15,524
-520
1263
$397K ﹤0.01%
5,008
1264
$397K ﹤0.01%
+8,788
1265
$396K ﹤0.01%
7,218
1266
$396K ﹤0.01%
15,011
-2,567
1267
$396K ﹤0.01%
40,585
1268
$395K ﹤0.01%
14,344
1269
$395K ﹤0.01%
10,349
1270
$394K ﹤0.01%
2,980
1271
$394K ﹤0.01%
8,943
-115
1272
$393K ﹤0.01%
10,510
1273
$393K ﹤0.01%
327
1274
$392K ﹤0.01%
30,771
1275
$392K ﹤0.01%
392
49 50
51
52 53