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
1426
$317K ﹤0.01%
30,244
-619
1427
$315K ﹤0.01%
83,266
-14,599
1428
$314K ﹤0.01%
23,355
1429
$314K ﹤0.01%
16,520
1430
$313K ﹤0.01%
1,143
1431
$313K ﹤0.01%
12,167
1432
$311K ﹤0.01%
3,318
1433
$311K ﹤0.01%
7,829
1434
$310K ﹤0.01%
2,330
1435
$309K ﹤0.01%
8,337
1436
$309K ﹤0.01%
+6,698
1437
$308K ﹤0.01%
+5
1438
$307K ﹤0.01%
6,743
-517
1439
$307K ﹤0.01%
8,137
1440
$306K ﹤0.01%
21,536
1441
$306K ﹤0.01%
10,905
1442
$305K ﹤0.01%
5,173
-274
1443
$305K ﹤0.01%
9,781
1444
$304K ﹤0.01%
3,737
1445
$304K ﹤0.01%
13,778
1446
$303K ﹤0.01%
6,833
-3,037
1447
$302K ﹤0.01%
20,359
1448
$301K ﹤0.01%
42,910
1449
$301K ﹤0.01%
5,639
1450
$300K ﹤0.01%
5,856
56 57
58
59 60