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
376
$5.61M 0.05%
208,300
377
$5.6M 0.05%
406,406
-7,817
378
$5.59M 0.05%
206,634
+29,800
379
$5.55M 0.05%
94,994
-642
380
$5.52M 0.05%
103,105
-44,327
381
$5.52M 0.05%
127,270
382
$5.52M 0.05%
50,087
+614
383
$5.43M 0.05%
139,749
384
$5.42M 0.05%
81,755
-7,437
385
$5.35M 0.05%
265,282
-912
386
$5.35M 0.05%
85,764
-104
387
$5.35M 0.05%
156,616
-465
388
$5.31M 0.05%
143,040
-360
389
$5.29M 0.05%
102,205
390
$5.25M 0.05%
57,654
-275
391
$5.23M 0.05%
72,690
-12,422
392
$5.23M 0.05%
104,908
-2,534
393
$5.19M 0.05%
83,202
-9
394
$5.18M 0.05%
115,673
-5,796
395
$5.17M 0.05%
125,328
-49
396
$5.16M 0.05%
295,509
-34,252
397
$5.16M 0.05%
183,594
-48,154
398
$5.16M 0.05%
162,101
-20,405
399
$5.06M 0.05%
123,678
-5,146
400
$5.06M 0.05%
135,520
-106
14 15
16
17 18