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
1751
$137K ﹤0.01%
3,553
1752
$137K ﹤0.01%
12,829
1753
$137K ﹤0.01%
6,995
-3,161
1754
$136K ﹤0.01%
3,044
1755
$136K ﹤0.01%
6,404
1756
$136K ﹤0.01%
10,465
1757
$136K ﹤0.01%
3,108
1758
$135K ﹤0.01%
3,323
1759
$135K ﹤0.01%
7,025
1760
$134K ﹤0.01%
6,224
1761
$134K ﹤0.01%
8,765
1762
$133K ﹤0.01%
1,911
1763
$133K ﹤0.01%
16,826
1764
$132K ﹤0.01%
10,471
-6,534
1765
$132K ﹤0.01%
18,574
1766
$132K ﹤0.01%
10,984
1767
$131K ﹤0.01%
8,756
1768
$130K ﹤0.01%
+600
1769
$129K ﹤0.01%
19,748
1770
$128K ﹤0.01%
462
1771
$127K ﹤0.01%
2,723
1772
$127K ﹤0.01%
5,380
1773
$126K ﹤0.01%
893
1774
$126K ﹤0.01%
3,922
1775
$125K ﹤0.01%
1,223
69 70
71
72 73