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
426
$4.53M 0.04%
183,259
+20,000
427
$4.51M 0.04%
49,856
-2,583
428
$4.51M 0.04%
84,041
-96
429
$4.5M 0.04%
109,352
+2,400
430
$4.5M 0.04%
27,873
431
$4.5M 0.04%
81,528
-5,585
432
$4.49M 0.04%
82,367
-8,516
433
$4.47M 0.04%
103,400
-285
434
$4.44M 0.04%
116,534
-96,148
435
$4.42M 0.04%
244,924
-1,847
436
$4.38M 0.04%
35,526
-3,752
437
$4.37M 0.04%
179,148
-28,830
438
$4.35M 0.04%
58,522
-6,816
439
$4.3M 0.04%
225,623
+20,000
440
$4.3M 0.04%
152,984
-138
441
$4.29M 0.04%
39,719
+55
442
$4.26M 0.04%
101,790
443
$4.21M 0.04%
45,560
-2,867
444
$4.21M 0.04%
161,146
-1,644
445
$4.2M 0.04%
59,745
+27
446
$4.2M 0.04%
169,516
-1,080
447
$4.18M 0.04%
143,987
+23,239
448
$4.18M 0.04%
44,776
-5,705
449
$4.14M 0.04%
129,744
-295
450
$4.12M 0.04%
328,136
-28,976
16 17
18
19 20