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
1501
$268K ﹤0.01%
32,424
-2,172
1502
$267K ﹤0.01%
6,088
1503
$267K ﹤0.01%
4,017
1504
$267K ﹤0.01%
4,598
1505
$267K ﹤0.01%
16,931
1506
$266K ﹤0.01%
20,604
1507
$266K ﹤0.01%
4,133
-628
1508
$265K ﹤0.01%
3,757
1509
$265K ﹤0.01%
7,649
1510
$265K ﹤0.01%
33,586
1511
$265K ﹤0.01%
3,778
1512
$264K ﹤0.01%
6,189
-994
1513
$263K ﹤0.01%
3,795
1514
$263K ﹤0.01%
11,873
1515
$263K ﹤0.01%
6,761
1516
$262K ﹤0.01%
6,249
1517
$262K ﹤0.01%
5,998
1518
$262K ﹤0.01%
5,591
1519
$262K ﹤0.01%
13,671
-4,642
1520
$262K ﹤0.01%
24,805
1521
$261K ﹤0.01%
17,823
-2,183
1522
$260K ﹤0.01%
14,843
1523
$260K ﹤0.01%
16,040
-2,195
1524
$259K ﹤0.01%
15,067
1525
$259K ﹤0.01%
6,768
59 60
61
62 63