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
401
$5.05M 0.05%
137,787
-14,886
402
$4.98M 0.05%
65,648
-4,923
403
$4.95M 0.05%
94,862
-9,880
404
$4.94M 0.05%
229,407
+20,000
405
$4.92M 0.05%
595,936
+348,762
406
$4.91M 0.05%
93,368
+106
407
$4.86M 0.04%
319,816
408
$4.85M 0.04%
170,752
409
$4.84M 0.04%
38,087
-18,446
410
$4.83M 0.04%
62,506
-9,590
411
$4.79M 0.04%
141,973
+65,000
412
$4.78M 0.04%
146,068
-61
413
$4.78M 0.04%
150,489
-1,651
414
$4.76M 0.04%
174,884
-9,302
415
$4.73M 0.04%
143,626
-7,316
416
$4.71M 0.04%
1,067,150
-140,210
417
$4.71M 0.04%
44,073
-2,902
418
$4.71M 0.04%
77,577
-3,834
419
$4.69M 0.04%
128,950
-15,098
420
$4.69M 0.04%
363,630
-98,490
421
$4.62M 0.04%
148,397
+72,035
422
$4.59M 0.04%
160,349
+1,252
423
$4.58M 0.04%
72,216
-10,934
424
$4.57M 0.04%
141,087
-27,000
425
$4.57M 0.04%
130,959
+57,500
15 16
17
18 19