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
1651
$196K ﹤0.01%
7,244
-1,008
1652
$196K ﹤0.01%
10,775
1653
$195K ﹤0.01%
6,668
1654
$195K ﹤0.01%
10,425
1655
$194K ﹤0.01%
7,168
1656
$194K ﹤0.01%
40,514
1657
$194K ﹤0.01%
47,183
1658
$193K ﹤0.01%
48,364
1659
$193K ﹤0.01%
10,856
1660
$192K ﹤0.01%
4,753
-321
1661
$191K ﹤0.01%
6,043
1662
$190K ﹤0.01%
9,246
1663
$188K ﹤0.01%
21,232
1664
$187K ﹤0.01%
10,434
1665
$187K ﹤0.01%
10,754
1666
$187K ﹤0.01%
5,716
1667
$186K ﹤0.01%
9,127
1668
$186K ﹤0.01%
11,663
1669
$185K ﹤0.01%
79,988
1670
$185K ﹤0.01%
18,553
1671
$185K ﹤0.01%
12,111
-1,157
1672
$185K ﹤0.01%
9,234
1673
$184K ﹤0.01%
29,826
1674
$184K ﹤0.01%
9,396
1675
$180K ﹤0.01%
4,778
-758
65 66
67
68 69