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
1451
$300K ﹤0.01%
5,910
1452
$299K ﹤0.01%
3,526
1453
$299K ﹤0.01%
8,797
-1,033
1454
$298K ﹤0.01%
17,124
1455
$298K ﹤0.01%
13,850
1456
$297K ﹤0.01%
7,320
1457
$297K ﹤0.01%
24,923
1458
$296K ﹤0.01%
10,801
-388,975
1459
$295K ﹤0.01%
8,920
-463
1460
$294K ﹤0.01%
10,796
1461
$293K ﹤0.01%
10,717
1462
$292K ﹤0.01%
7,629
1463
$291K ﹤0.01%
5,464
1464
$290K ﹤0.01%
2,849
1465
$290K ﹤0.01%
23,943
-1,999
1466
$289K ﹤0.01%
1,411
1467
$288K ﹤0.01%
7,337
1468
$288K ﹤0.01%
3,026
1469
$287K ﹤0.01%
15,976
-168
1470
$287K ﹤0.01%
+627
1471
$286K ﹤0.01%
4,174
1472
$286K ﹤0.01%
4,639
1473
$286K ﹤0.01%
7,118
1474
$285K ﹤0.01%
2,883
-163,062
1475
$285K ﹤0.01%
8,348
57 58
59
60 61