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
326
$6.78M 0.06%
99,782
327
$6.77M 0.06%
257,238
+67
328
$6.76M 0.06%
113,855
-1,220
329
$6.75M 0.06%
50,793
-5,998
330
$6.75M 0.06%
183,109
-19,984
331
$6.71M 0.06%
196,705
332
$6.7M 0.06%
191,976
-25,806
333
$6.68M 0.06%
136,978
-21,212
334
$6.66M 0.06%
90,072
-13,412
335
$6.64M 0.06%
260,229
336
$6.63M 0.06%
195,453
-110
337
$6.6M 0.06%
85,318
-3,498
338
$6.6M 0.06%
56,785
+25
339
$6.59M 0.06%
291,192
340
$6.55M 0.06%
90,061
341
$6.51M 0.06%
289,434
-164
342
$6.49M 0.06%
306,959
+344
343
$6.49M 0.06%
78,506
-13,750
344
$6.46M 0.06%
86,776
-120
345
$6.42M 0.06%
190,291
-9,535
346
$6.41M 0.06%
111,501
+84,623
347
$6.38M 0.06%
149,598
348
$6.37M 0.06%
71,303
-5,495
349
$6.35M 0.06%
111,592
-700
350
$6.34M 0.06%
320,000
-78,600
12 13
14
15 16