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
1376
$338K ﹤0.01%
1,723
-407
1377
$338K ﹤0.01%
7,505
1378
$337K ﹤0.01%
26,532
1379
$336K ﹤0.01%
15,577
1380
$336K ﹤0.01%
13,682
1381
$336K ﹤0.01%
10,530
-995
1382
$336K ﹤0.01%
21,524
1383
$336K ﹤0.01%
12,989
-762
1384
$335K ﹤0.01%
15,825
1385
$335K ﹤0.01%
7,342
1386
$335K ﹤0.01%
16,297
1387
$334K ﹤0.01%
4,160
1388
$334K ﹤0.01%
7,542
-1,473
1389
$334K ﹤0.01%
28,458
-810
1390
$333K ﹤0.01%
2,523
1391
$333K ﹤0.01%
8,546
-3,465
1392
$332K ﹤0.01%
11,642
-1,588
1393
$332K ﹤0.01%
20,468
1394
$332K ﹤0.01%
+4,575
1395
$331K ﹤0.01%
4,543
1396
$330K ﹤0.01%
8,321
1397
$330K ﹤0.01%
10,456
-310
1398
$329K ﹤0.01%
10,361
1399
$328K ﹤0.01%
9,294
-2,856
1400
$328K ﹤0.01%
10,208
54 55
56
57 58