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
1551
$247K ﹤0.01%
3,414
-274
1552
$246K ﹤0.01%
12,659
1553
$246K ﹤0.01%
18,752
-2,983
1554
$246K ﹤0.01%
16,637
1555
$245K ﹤0.01%
+5,888
1556
$245K ﹤0.01%
8,148
-5,691
1557
$245K ﹤0.01%
10,310
-639
1558
$244K ﹤0.01%
6,493
1559
$244K ﹤0.01%
18,742
-419
1560
$243K ﹤0.01%
61,502
1561
$243K ﹤0.01%
33,806
1562
$242K ﹤0.01%
15,775
-581
1563
$242K ﹤0.01%
5,107
-451
1564
$242K ﹤0.01%
22,149
1565
$242K ﹤0.01%
12,315
-2,145
1566
$241K ﹤0.01%
21,729
1567
$241K ﹤0.01%
27,465
1568
$240K ﹤0.01%
15,659
1569
$240K ﹤0.01%
28,430
1570
$238K ﹤0.01%
9,440
1571
$237K ﹤0.01%
445
1572
$237K ﹤0.01%
6,757
-597
1573
$235K ﹤0.01%
16,143
1574
$234K ﹤0.01%
7,986
-935
1575
$233K ﹤0.01%
6,060
-552
61 62
63
64 65