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
1601
$221K ﹤0.01%
7,116
1602
$221K ﹤0.01%
6,254
1603
$220K ﹤0.01%
6,101
1604
$219K ﹤0.01%
13,636
1605
$219K ﹤0.01%
12,269
1606
$219K ﹤0.01%
15,969
1607
$218K ﹤0.01%
9,792
1608
$218K ﹤0.01%
11,714
-3,653
1609
$218K ﹤0.01%
5,446
-87
1610
$217K ﹤0.01%
11,908
1611
$217K ﹤0.01%
39,799
-5,206
1612
$217K ﹤0.01%
4,132
1613
$217K ﹤0.01%
5,889
-224
1614
$216K ﹤0.01%
15,279
1615
$215K ﹤0.01%
8,090
-1,560
1616
$215K ﹤0.01%
7,943
1617
$215K ﹤0.01%
22,974
1618
$214K ﹤0.01%
10,528
-1,555
1619
$214K ﹤0.01%
15,824
1620
$214K ﹤0.01%
25,306
1621
$212K ﹤0.01%
14,298
1622
$212K ﹤0.01%
31,617
1623
$211K ﹤0.01%
4,039
1624
$211K ﹤0.01%
11,892
1625
$210K ﹤0.01%
7,586
-1,204
63 64
65
66 67