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
1801
$111K ﹤0.01%
4,989
1802
$111K ﹤0.01%
+1,800
1803
$111K ﹤0.01%
8,192
1804
$110K ﹤0.01%
10,430
1805
$110K ﹤0.01%
23,600
1806
$109K ﹤0.01%
6,687
1807
$108K ﹤0.01%
573
1808
$108K ﹤0.01%
5,020
1809
$106K ﹤0.01%
974
1810
$106K ﹤0.01%
382
-27
1811
$106K ﹤0.01%
4,290
1812
$104K ﹤0.01%
3,877
1813
$104K ﹤0.01%
4,344
1814
$103K ﹤0.01%
24,467
1815
$102K ﹤0.01%
6,147
1816
$102K ﹤0.01%
840
1817
$101K ﹤0.01%
1,942
1818
$101K ﹤0.01%
7,492
1819
$100K ﹤0.01%
264
1820
$99K ﹤0.01%
6,330
-5,060
1821
$99K ﹤0.01%
22,353
1822
$99K ﹤0.01%
1,730
1823
$97K ﹤0.01%
2,875
1824
$96K ﹤0.01%
+5,044
1825
$93K ﹤0.01%
6,974
71 72
73
74 75