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
1576
$233K ﹤0.01%
8,550
-671
1577
$233K ﹤0.01%
12,295
1578
$232K ﹤0.01%
11,148
1579
$231K ﹤0.01%
7,943
1580
$231K ﹤0.01%
6,350
1581
$231K ﹤0.01%
3,631
-3
1582
$231K ﹤0.01%
16,744
-1,022
1583
$230K ﹤0.01%
12,708
1584
$230K ﹤0.01%
7,652
1585
$230K ﹤0.01%
33,804
1586
$230K ﹤0.01%
3,168
1587
$229K ﹤0.01%
10,110
-2,051
1588
$228K ﹤0.01%
21,749
1589
$228K ﹤0.01%
18,373
1590
$228K ﹤0.01%
15,617
1591
$228K ﹤0.01%
76,600
1592
$226K ﹤0.01%
6,220
1593
$225K ﹤0.01%
14,048
-2,706
1594
$225K ﹤0.01%
34,937
1595
$224K ﹤0.01%
13,769
-1,562
1596
$223K ﹤0.01%
8,411
-316
1597
$222K ﹤0.01%
5,702
1598
$222K ﹤0.01%
8,835
1599
$222K ﹤0.01%
7,542
-613
1600
$221K ﹤0.01%
14,232
62 63
64
65 66