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
251
$9.57M 0.09%
86,569
+19
252
$9.51M 0.09%
140,716
-6,150
253
$9.49M 0.09%
286,202
-42,947
254
$9.44M 0.09%
297,435
-26
255
$9.37M 0.09%
356,700
256
$9.37M 0.09%
133,008
-3,391
257
$9.35M 0.09%
83,761
-10,061
258
$9.34M 0.09%
273,292
259
$9.3M 0.09%
167,592
-4,164
260
$9.3M 0.09%
127,491
-6,350
261
$9.26M 0.09%
147,163
-7,962
262
$9.19M 0.08%
307,825
-58
263
$9.14M 0.08%
140,680
+85
264
$9.11M 0.08%
164,401
-8,372
265
$9.09M 0.08%
161,073
+110
266
$9.03M 0.08%
163,724
-4,345
267
$8.87M 0.08%
104,662
-9,677
268
$8.84M 0.08%
514,376
-30,185
269
$8.8M 0.08%
341,738
270
$8.71M 0.08%
568,158
+6,981
271
$8.66M 0.08%
1,591,262
272
$8.65M 0.08%
438,899
-11,895
273
$8.65M 0.08%
166,681
-4,743
274
$8.64M 0.08%
99,889
+6,009
275
$8.6M 0.08%
117,456
-26,990
9 10
11
12 13