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
1826
$93K ﹤0.01%
68,395
1827
$92K ﹤0.01%
18,409
1828
$91K ﹤0.01%
19,816
1829
$91K ﹤0.01%
8,167
1830
$85K ﹤0.01%
6,966
1831
$84K ﹤0.01%
18,052
1832
$84K ﹤0.01%
10,915
1833
$83K ﹤0.01%
5,756
1834
$82K ﹤0.01%
4,040
1835
$82K ﹤0.01%
2,209
1836
$81K ﹤0.01%
15,292
-100,133
1837
$78K ﹤0.01%
31,750
-2,507
1838
$75K ﹤0.01%
5,056
1839
$75K ﹤0.01%
8,346
1840
$73K ﹤0.01%
7,106
1841
$72K ﹤0.01%
6,066
-36,882
1842
$72K ﹤0.01%
6,149
1843
$71K ﹤0.01%
5,404
1844
$68K ﹤0.01%
20,312
-1,432
1845
$68K ﹤0.01%
13,995
1846
$68K ﹤0.01%
+6,264
1847
$67K ﹤0.01%
9,488
-4,689
1848
$67K ﹤0.01%
3,958
-3,044
1849
$66K ﹤0.01%
2,657
1850
$66K ﹤0.01%
15,265
-10,187
72 73
74
75 76