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
26
$77.3M 0.71%
1,594,504
-42,310
27
$75M 0.69%
1,018,902
-10,714
28
$74.4M 0.69%
842,280
-11,977
29
$72.2M 0.67%
1,974,626
-44,611
30
$68.3M 0.63%
1,462,971
-60,653
31
$67.5M 0.62%
1,003,660
-42,560
32
$67.1M 0.62%
1,953,782
-53,706
33
$67.1M 0.62%
936,608
-17,032
34
$64.5M 0.6%
1,027,007
-15,509
35
$63.9M 0.59%
1,687,912
-103,247
36
$61.4M 0.57%
+1,833,617
37
$60.5M 0.56%
1,298,461
-6,415
38
$55.8M 0.51%
491,358
-4,145
39
$55.4M 0.51%
2,367,218
-86,266
40
$53.9M 0.5%
601,533
-14,501
41
$52.3M 0.48%
2,046,909
-9,345
42
$52.2M 0.48%
656,930
-38,548
43
$52M 0.48%
540,835
-28,379
44
$50.7M 0.47%
1,095,064
-30,869
45
$49.7M 0.46%
1,843,765
-14,988
46
$49M 0.45%
3,133,340
+140,980
47
$46.5M 0.43%
777,448
-17,096
48
$44.1M 0.41%
168,343
-5
49
$43.6M 0.4%
674,422
-762
50
$43.2M 0.4%
510,052
-40
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2
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