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
1851
$63K ﹤0.01%
1,965
1852
$59K ﹤0.01%
3,073
1853
$58K ﹤0.01%
961
1854
$56K ﹤0.01%
3,400
+400
1855
$56K ﹤0.01%
8,545
-11,163
1856
$54K ﹤0.01%
1,631
-673
1857
$52K ﹤0.01%
18
-2
1858
$52K ﹤0.01%
1,345
1859
$52K ﹤0.01%
7,254
-941
1860
$51K ﹤0.01%
26,328
-9,263
1861
$51K ﹤0.01%
31,787
1862
$50K ﹤0.01%
2,947
1863
$49K ﹤0.01%
+1,710
1864
$49K ﹤0.01%
835
1865
$49K ﹤0.01%
14,787
-13,425
1866
$47K ﹤0.01%
254
1867
$46K ﹤0.01%
+800
1868
$46K ﹤0.01%
7,457
-6,978
1869
$46K ﹤0.01%
1,757
1870
$46K ﹤0.01%
11,932
1871
$44K ﹤0.01%
398
1872
$44K ﹤0.01%
10,040
-8,239
1873
$44K ﹤0.01%
+955
1874
$43K ﹤0.01%
15,385
1875
$43K ﹤0.01%
3,300
73 74
75
76 77