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
301
$7.57M 0.07%
137,461
-10
302
$7.46M 0.07%
264,055
+250,191
303
$7.37M 0.07%
859,248
-2,928
304
$7.33M 0.07%
482,636
+255,972
305
$7.28M 0.07%
83,192
-4,352
306
$7.28M 0.07%
140,143
-14,791
307
$7.24M 0.07%
143,234
-7,149
308
$7.23M 0.07%
223,420
-13,488
309
$7.21M 0.07%
23,034
-1,737
310
$7.12M 0.07%
85,130
-3,117
311
$7.11M 0.07%
152,170
-5,007
312
$7.1M 0.07%
37,591
+41
313
$7.05M 0.07%
138,863
-13
314
$7.03M 0.06%
197,513
-1,142
315
$6.99M 0.06%
28,406
+799
316
$6.98M 0.06%
105,480
-3,542
317
$6.97M 0.06%
169,862
-19,430
318
$6.97M 0.06%
108,805
-11,065
319
$6.96M 0.06%
885,725
-30,422
320
$6.95M 0.06%
302,444
+13,000
321
$6.94M 0.06%
572,418
322
$6.94M 0.06%
103,144
+143
323
$6.92M 0.06%
280,224
324
$6.89M 0.06%
89,420
-7,004
325
$6.88M 0.06%
82,358
-36
11 12
13
14 15