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
1626
$210K ﹤0.01%
2,363
1627
$210K ﹤0.01%
3,616
1628
$209K ﹤0.01%
11,791
1629
$209K ﹤0.01%
8,312
1630
$209K ﹤0.01%
35,922
1631
$208K ﹤0.01%
39,558
-4,199
1632
$207K ﹤0.01%
1,951
1633
$206K ﹤0.01%
5,688
1634
$206K ﹤0.01%
17,928
1635
$205K ﹤0.01%
4,465
1636
$204K ﹤0.01%
5,645
1637
$203K ﹤0.01%
7,362
1638
$203K ﹤0.01%
6,905
1639
$201K ﹤0.01%
5,152
-942
1640
$201K ﹤0.01%
24,328
1641
$201K ﹤0.01%
5,129
1642
$200K ﹤0.01%
12,499
1643
$199K ﹤0.01%
3,062
1644
$199K ﹤0.01%
4,088
1645
$198K ﹤0.01%
42,020
-14,656
1646
$198K ﹤0.01%
5,143
-154
1647
$198K ﹤0.01%
9,600
1648
$198K ﹤0.01%
12,569
1649
$196K ﹤0.01%
5,470
1650
$196K ﹤0.01%
4,814
64 65
66
67 68