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
276
$8.6M 0.08%
105,676
+39
277
$8.56M 0.08%
479,900
278
$8.53M 0.08%
436,900
279
$8.47M 0.08%
108,416
+777
280
$8.42M 0.08%
160,579
-111
281
$8.37M 0.08%
490,536
282
$8.36M 0.08%
106,832
+101,100
283
$8.26M 0.08%
182,735
284
$8.13M 0.08%
252,200
285
$8.06M 0.07%
308,168
+713
286
$8.06M 0.07%
202,000
-5,500
287
$8.04M 0.07%
183,682
288
$8.02M 0.07%
582,986
289
$7.97M 0.07%
120,917
290
$7.95M 0.07%
113,222
+40
291
$7.87M 0.07%
231,611
292
$7.81M 0.07%
448,800
293
$7.78M 0.07%
216,272
+1,894
294
$7.72M 0.07%
19,420
295
$7.71M 0.07%
209,100
296
$7.7M 0.07%
101,464
+15,510
297
$7.67M 0.07%
114,174
-3,420
298
$7.65M 0.07%
301,605
+10,000
299
$7.63M 0.07%
403,300
300
$7.58M 0.07%
87,651
+9,966
10 11
12
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