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
351
$6.28M 0.06%
81,734
-9,163
352
$6.28M 0.06%
195,136
-9,732
353
$6.24M 0.06%
131,289
-4,837
354
$6.24M 0.06%
137,837
-11,375
355
$6.15M 0.06%
350,733
-43,873
356
$6.13M 0.06%
93,800
357
$6.11M 0.06%
120,901
-23,372
358
$6.1M 0.06%
104,281
-8,591
359
$6.06M 0.06%
82,996
-91
360
$6.06M 0.06%
389,004
361
$6.04M 0.06%
414,032
-1,996
362
$6.02M 0.06%
166,732
-24,994
363
$6.01M 0.06%
214,673
+30,982
364
$5.98M 0.06%
233,755
365
$5.94M 0.05%
62,385
-8,507
366
$5.92M 0.05%
75,598
367
$5.91M 0.05%
121,688
-11,334
368
$5.9M 0.05%
156,733
-189
369
$5.8M 0.05%
281,306
-12,057
370
$5.8M 0.05%
753,200
+364,400
371
$5.78M 0.05%
85,520
-9,535
372
$5.77M 0.05%
111,215
-10,208
373
$5.7M 0.05%
181,534
-647
374
$5.64M 0.05%
80,341
+18
375
$5.62M 0.05%
113,440
+11,850
13 14
15
16 17