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
1276
$391K ﹤0.01%
13,128
1277
$391K ﹤0.01%
31,593
1278
$391K ﹤0.01%
18,362
-286
1279
$389K ﹤0.01%
11,398
1280
$388K ﹤0.01%
9,372
1281
$388K ﹤0.01%
11,873
-1,054
1282
$387K ﹤0.01%
9,217
1283
$386K ﹤0.01%
22,492
-326
1284
$386K ﹤0.01%
18,627
-3,119
1285
$385K ﹤0.01%
26,103
-3,698
1286
$383K ﹤0.01%
10,326
1287
$383K ﹤0.01%
14,984
1288
$383K ﹤0.01%
12,534
1289
$382K ﹤0.01%
10,558
1290
$382K ﹤0.01%
12,437
-370
1291
$382K ﹤0.01%
5,060
-727
1292
$381K ﹤0.01%
6,844
1293
$381K ﹤0.01%
11,419
1294
$380K ﹤0.01%
13,064
-384
1295
$380K ﹤0.01%
13,869
1296
$379K ﹤0.01%
7,182
-1,953
1297
$378K ﹤0.01%
7,731
1298
$378K ﹤0.01%
12,065
1299
$378K ﹤0.01%
8,730
1300
$378K ﹤0.01%
7,991
50 51
52
53 54