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
1351
$351K ﹤0.01%
19,764
1352
$350K ﹤0.01%
5,895
1353
$349K ﹤0.01%
4,621
1354
$348K ﹤0.01%
8,170
1355
$348K ﹤0.01%
6,086
1356
$348K ﹤0.01%
7,953
1357
$346K ﹤0.01%
10,646
1358
$346K ﹤0.01%
15,384
-1,695
1359
$346K ﹤0.01%
20,073
1360
$344K ﹤0.01%
9,893
1361
$344K ﹤0.01%
4,151
-93
1362
$343K ﹤0.01%
3,767
1363
$343K ﹤0.01%
15,890
1364
$342K ﹤0.01%
9,176
-1,746
1365
$342K ﹤0.01%
4,597
-1,365
1366
$342K ﹤0.01%
19,581
-4,276
1367
$342K ﹤0.01%
7,912
-380
1368
$341K ﹤0.01%
44,176
-533
1369
$341K ﹤0.01%
9,773
1370
$340K ﹤0.01%
9,694
-3,020
1371
$340K ﹤0.01%
10,050
1372
$340K ﹤0.01%
5,484
1373
$340K ﹤0.01%
21,334
1374
$340K ﹤0.01%
21,361
1375
$339K ﹤0.01%
3,896
-545
53 54
55
56 57