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
1301
$377K ﹤0.01%
673
1302
$377K ﹤0.01%
18,363
-466
1303
$377K ﹤0.01%
10,992
-1,231
1304
$377K ﹤0.01%
34,511
-197
1305
$377K ﹤0.01%
18,733
-1,531
1306
$377K ﹤0.01%
4,089
-457
1307
$375K ﹤0.01%
16,918
1308
$375K ﹤0.01%
9,031
-1,484
1309
$374K ﹤0.01%
9,533
1310
$373K ﹤0.01%
13,614
-1
1311
$373K ﹤0.01%
9,287
1312
$373K ﹤0.01%
8,127
-182
1313
$373K ﹤0.01%
8,779
-290
1314
$373K ﹤0.01%
9,274
1315
$372K ﹤0.01%
6,711
-555
1316
$372K ﹤0.01%
8,237
-1,185
1317
$372K ﹤0.01%
14,624
-467
1318
$371K ﹤0.01%
6,921
1319
$371K ﹤0.01%
2,889
-489
1320
$370K ﹤0.01%
2,201
1321
$369K ﹤0.01%
+11,295
1322
$368K ﹤0.01%
4,713
1323
$367K ﹤0.01%
66,339
1324
$367K ﹤0.01%
21,560
1325
$366K ﹤0.01%
+18,076
51 52
53
54 55