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
1726
$154K ﹤0.01%
6,403
-493
1727
$153K ﹤0.01%
8,909
1728
$152K ﹤0.01%
5,222
1729
$152K ﹤0.01%
9,522
-577
1730
$150K ﹤0.01%
2,579
1731
$150K ﹤0.01%
22,754
1732
$150K ﹤0.01%
20,270
-1,704
1733
$149K ﹤0.01%
5,059
1734
$148K ﹤0.01%
19,965
-13,339
1735
$146K ﹤0.01%
6,414
1736
$144K ﹤0.01%
+1,800
1737
$143K ﹤0.01%
3,296
1738
$143K ﹤0.01%
13,582
1739
$142K ﹤0.01%
13,357
1740
$142K ﹤0.01%
27,352
-13,016
1741
$141K ﹤0.01%
57,000
1742
$140K ﹤0.01%
12,381
1743
$140K ﹤0.01%
3,125
1744
$139K ﹤0.01%
10,530
1745
$139K ﹤0.01%
5,000
1746
$139K ﹤0.01%
4,953
-25,200
1747
$139K ﹤0.01%
18,839
1748
$138K ﹤0.01%
2,627
1749
$137K ﹤0.01%
2,910
1750
$137K ﹤0.01%
10,884
68 69
70
71 72