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
1701
$167K ﹤0.01%
11,333
1702
$167K ﹤0.01%
29,157
1703
$167K ﹤0.01%
11,351
1704
$167K ﹤0.01%
4,033
1705
$166K ﹤0.01%
6,822
1706
$165K ﹤0.01%
37,841
1707
$165K ﹤0.01%
14,779
1708
$165K ﹤0.01%
9,255
1709
$164K ﹤0.01%
3,932
1710
$163K ﹤0.01%
6,534
1711
$163K ﹤0.01%
2,593
-24
1712
$161K ﹤0.01%
15,807
-1,835
1713
$161K ﹤0.01%
4,611
1714
$161K ﹤0.01%
8,027
1715
$160K ﹤0.01%
13,413
1716
$159K ﹤0.01%
1,433
1717
$159K ﹤0.01%
16,901
1718
$158K ﹤0.01%
8,845
1719
$156K ﹤0.01%
35,294
1720
$156K ﹤0.01%
2,213
1721
$156K ﹤0.01%
15,595
1722
$156K ﹤0.01%
13,725
1723
$156K ﹤0.01%
66,450
1724
$156K ﹤0.01%
29,225
1725
$155K ﹤0.01%
18,560
67 68
69
70 71