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
476
$3.76M 0.03%
46,493
-2,981
477
$3.73M 0.03%
88,405
-13,500
478
$3.72M 0.03%
33,260
-2,025
479
$3.7M 0.03%
198,500
-119,000
480
$3.69M 0.03%
433,545
-1,095
481
$3.67M 0.03%
85,128
+200
482
$3.67M 0.03%
79,044
+1,285
483
$3.66M 0.03%
65,161
-9,396
484
$3.65M 0.03%
220,852
485
$3.63M 0.03%
33,383
-18
486
$3.63M 0.03%
8,575
-35
487
$3.62M 0.03%
58,850
-73,260
488
$3.61M 0.03%
77,993
-5,160
489
$3.61M 0.03%
82,539
490
$3.61M 0.03%
63,106
-9,332
491
$3.58M 0.03%
+99,833
492
$3.58M 0.03%
55,652
-17,263
493
$3.56M 0.03%
88,368
-11,056
494
$3.55M 0.03%
97,845
-26,550
495
$3.54M 0.03%
73,821
496
$3.51M 0.03%
46,950
-283
497
$3.5M 0.03%
81,378
498
$3.49M 0.03%
64,160
-3,482
499
$3.48M 0.03%
89,801
-2,501
500
$3.46M 0.03%
706
-390
18 19
20
21 22