Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$92.8M
2
+$66M
3
+$62M
4
HDB icon
HDFC Bank
HDB
+$47.5M
5
ROK icon
Rockwell Automation
ROK
+$44.2M

Top Sells

1
+$75.6M
2
+$52M
3
+$50.2M
4
SCI icon
Service Corp International
SCI
+$48M
5
HON icon
Honeywell
HON
+$41.1M

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
1876
$43K ﹤0.01%
2,154
-3,634
1877
$42K ﹤0.01%
17,482
1878
$36K ﹤0.01%
2,095
1879
$36K ﹤0.01%
7,578
1880
$35K ﹤0.01%
7,835
1881
$32K ﹤0.01%
22,500
1882
$31K ﹤0.01%
+4,325
1883
$29K ﹤0.01%
3,322
-7,800
1884
$25K ﹤0.01%
504
+500
1885
$25K ﹤0.01%
1,400
1886
$21K ﹤0.01%
5,916
1887
$4K ﹤0.01%
663
-4,368
1888
– –
-1,710
1889
– –
-18,420
1890
– –
-6,240
1891
– –
-26,237
1892
– –
-396,957
1893
– –
-8,305
1894
– –
-70,556
1895
– –
-32,437
1896
– –
-13,698
1897
– –
-312
1898
– –
-756,253
1899
– –
-3,000
1900
– –
-10,199
73 74 75
76
77