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
451
$4.12M 0.04%
112,968
-18,679
452
$4.12M 0.04%
69,154
-7,978
453
$4.11M 0.04%
87,821
-8,485
454
$4.09M 0.04%
99,142
-91
455
$4.07M 0.04%
57,858
-7,936
456
$4.05M 0.04%
345,336
-87,940
457
$4.03M 0.04%
66,981
-16,613
458
$4.03M 0.04%
65,546
-3,738
459
$4.02M 0.04%
97,592
-5,795
460
$3.99M 0.04%
85,193
+33,694
461
$3.98M 0.04%
108,708
-22,307
462
$3.98M 0.04%
152,850
-13,886
463
$3.97M 0.04%
49,751
-6,063
464
$3.94M 0.04%
126,762
-6,921
465
$3.92M 0.04%
89,894
-5,747
466
$3.9M 0.04%
63,100
+51,600
467
$3.89M 0.04%
165,448
-59
468
$3.89M 0.04%
140,792
-8,278
469
$3.88M 0.04%
80,867
-14,410
470
$3.85M 0.04%
105,833
-6,145
471
$3.84M 0.04%
162,581
-151
472
$3.84M 0.04%
24,294
-1,539
473
$3.83M 0.04%
78,233
-20,350
474
$3.81M 0.04%
89,071
-12,435
475
$3.79M 0.04%
62,014
-243
17 18
19
20 21