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
$10.8B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.1M
3
+$10.9M
4
PX
Praxair Inc
PX
+$9.37M
5
LFUS icon
Littelfuse
LFUS
+$7.91M

Top Sells

1
+$60.6M
2
+$12.8M
3
+$11.8M
4
IBM icon
IBM
IBM
+$11.7M
5
MOLX
MOLEX INC
MOLX
+$11M

Sector Composition

1 Financials 14.81%
2 Technology 14.48%
3 Healthcare 12.51%
4 Industrials 12.13%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.1%
91,372
-3,649
227
$10.8M 0.1%
85,000
228
$10.7M 0.1%
98,208
-2,112
229
$10.7M 0.1%
1,103,968
-1,088
230
$10.6M 0.1%
356,412
+3,810
231
$10.6M 0.1%
199,420
-19
232
$10.6M 0.1%
357,004
-70,153
233
$10.6M 0.1%
126,943
-6,841
234
$10.5M 0.1%
354,440
-8,075
235
$10.5M 0.1%
209,887
236
$10.4M 0.1%
112,202
+1,420
237
$10.4M 0.1%
226,469
238
$10.3M 0.09%
199,532
239
$10.2M 0.09%
340,080
240
$10.2M 0.09%
483,911
241
$10.2M 0.09%
442,282
-10,860
242
$10.2M 0.09%
424,912
243
$10M 0.09%
111,218
-6,977
244
$9.95M 0.09%
78,003
-4,867
245
$9.95M 0.09%
172,041
-7,402
246
$9.94M 0.09%
93,770
-2,318
247
$9.85M 0.09%
90,769
248
$9.69M 0.09%
245,884
249
$9.65M 0.09%
212,329
-87,376
250
$9.6M 0.09%
84,129
-6,615
8 9
10
11 12