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
1776
$124K ﹤0.01%
17,320
1777
$123K ﹤0.01%
9,788
1778
$121K ﹤0.01%
+2,642
1779
$121K ﹤0.01%
4,776
-1
1780
$120K ﹤0.01%
8,954
1781
$120K ﹤0.01%
7,914
1782
$119K ﹤0.01%
4,772
1783
$119K ﹤0.01%
34,833
1784
$118K ﹤0.01%
5,819
1785
$118K ﹤0.01%
7,072
1786
$118K ﹤0.01%
41,455
1787
$118K ﹤0.01%
12,734
1788
$118K ﹤0.01%
9,280
1789
$117K ﹤0.01%
10,590
1790
$117K ﹤0.01%
13,576
1791
$116K ﹤0.01%
11,749
1792
$115K ﹤0.01%
15,757
1793
$114K ﹤0.01%
6,731
-5,433
1794
$114K ﹤0.01%
17,240
1795
$114K ﹤0.01%
9,479
1796
$113K ﹤0.01%
5,652
1797
$113K ﹤0.01%
24,456
1798
$113K ﹤0.01%
3,740
1799
$112K ﹤0.01%
37
1800
$111K ﹤0.01%
7,303
-5,117
70 71
72
73 74