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
1676
$179K ﹤0.01%
5,818
1677
$177K ﹤0.01%
4,162
1678
$177K ﹤0.01%
1,786
1679
$176K ﹤0.01%
8,516
1680
$176K ﹤0.01%
13,529
-1,393
1681
$176K ﹤0.01%
4,637
1682
$175K ﹤0.01%
9,686
1683
$174K ﹤0.01%
16,476
1684
$174K ﹤0.01%
3,764
-1,603
1685
$173K ﹤0.01%
7,048
1686
$173K ﹤0.01%
5,684
-630
1687
$173K ﹤0.01%
23,764
1688
$173K ﹤0.01%
21,719
1689
$173K ﹤0.01%
8,148
1690
$173K ﹤0.01%
6,546
1691
$172K ﹤0.01%
21,942
1692
$172K ﹤0.01%
5,810
-187
1693
$171K ﹤0.01%
11,043
1694
$171K ﹤0.01%
15,993
1695
$171K ﹤0.01%
805
1696
$170K ﹤0.01%
15,626
1697
$170K ﹤0.01%
6,626
1698
$170K ﹤0.01%
45,953
1699
$168K ﹤0.01%
19,371
1700
$167K ﹤0.01%
19,733
66 67
68
69 70