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
1326
$365K ﹤0.01%
4,205
-380
1327
$365K ﹤0.01%
10,973
1328
$364K ﹤0.01%
11,015
1329
$363K ﹤0.01%
9,601
1330
$362K ﹤0.01%
20,050
1331
$362K ﹤0.01%
22,698
-8
1332
$361K ﹤0.01%
3,085
1333
$360K ﹤0.01%
11,329
-2,553
1334
$359K ﹤0.01%
3,867
-600
1335
$358K ﹤0.01%
7,648
1336
$356K ﹤0.01%
7,636
1337
$356K ﹤0.01%
4,646
1338
$356K ﹤0.01%
18,289
1339
$356K ﹤0.01%
19,117
-1,006
1340
$355K ﹤0.01%
15,328
-1,176
1341
$355K ﹤0.01%
5,850
1342
$355K ﹤0.01%
18,431
1343
$355K ﹤0.01%
8,799
1344
$355K ﹤0.01%
8,076
-351
1345
$354K ﹤0.01%
14,997
1346
$354K ﹤0.01%
8,880
1347
$354K ﹤0.01%
12,695
-2,634
1348
$352K ﹤0.01%
28,171
1349
$352K ﹤0.01%
4,304
-827
1350
$351K ﹤0.01%
11,856
52 53
54
55 56