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
1526
$259K ﹤0.01%
5,066
1527
$258K ﹤0.01%
6,123
1528
$258K ﹤0.01%
7,390
1529
$258K ﹤0.01%
10,077
-1,817
1530
$258K ﹤0.01%
4,522
1531
$257K ﹤0.01%
8,113
-1,645
1532
$256K ﹤0.01%
10,167
1533
$256K ﹤0.01%
19,490
1534
$255K ﹤0.01%
4,610
1535
$254K ﹤0.01%
7,373
1536
$254K ﹤0.01%
16,988
1537
$254K ﹤0.01%
4,093
1538
$254K ﹤0.01%
7,839
-4,933
1539
$253K ﹤0.01%
16,040
1540
$253K ﹤0.01%
13,742
1541
$253K ﹤0.01%
12,811
1542
$253K ﹤0.01%
2,408
1543
$251K ﹤0.01%
12,082
1544
$251K ﹤0.01%
14,561
1545
$251K ﹤0.01%
11,968
1546
$250K ﹤0.01%
3,811
1547
$250K ﹤0.01%
4,523
1548
$249K ﹤0.01%
5,890
-830
1549
$248K ﹤0.01%
2,822
-440
1550
$248K ﹤0.01%
13,788
60 61
62
63 64