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
1401
$328K ﹤0.01%
18,244
1402
$328K ﹤0.01%
10,950
1403
$327K ﹤0.01%
10,273
1404
$327K ﹤0.01%
5,456
-683
1405
$326K ﹤0.01%
15,409
1406
$326K ﹤0.01%
6,733
-966
1407
$325K ﹤0.01%
3,481
1408
$325K ﹤0.01%
5,588
1409
$325K ﹤0.01%
38,000
1410
$324K ﹤0.01%
18,462
1411
$324K ﹤0.01%
32,962
-3,520
1412
$324K ﹤0.01%
6,745
-367
1413
$323K ﹤0.01%
5,376
1414
$321K ﹤0.01%
9,153
1415
$321K ﹤0.01%
24,785
1416
$321K ﹤0.01%
5,179
1417
$320K ﹤0.01%
8,386
-3,021
1418
$320K ﹤0.01%
17,027
1419
$320K ﹤0.01%
24,217
1420
$319K ﹤0.01%
8,494
1421
$319K ﹤0.01%
29,576
1422
$318K ﹤0.01%
18,936
1423
$318K ﹤0.01%
4,506
-45
1424
$318K ﹤0.01%
9,397
1425
$317K ﹤0.01%
12,749
55 56
57
58 59