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
501
$3.46M 0.03%
93,035
-13,711
502
$3.42M 0.03%
81,365
-461
503
$3.42M 0.03%
70,706
-19,232
504
$3.4M 0.03%
81,044
-11,721
505
$3.4M 0.03%
32,385
-4,686
506
$3.38M 0.03%
69,720
-4,742
507
$3.38M 0.03%
110,722
-3
508
$3.37M 0.03%
393,500
-118,600
509
$3.37M 0.03%
60,003
+69
510
$3.33M 0.03%
95,116
-52,294
511
$3.28M 0.03%
145,133
-163
512
$3.27M 0.03%
3,391
-485
513
$3.25M 0.03%
119,795
-747
514
$3.21M 0.03%
75,138
+3,307
515
$3.21M 0.03%
62,060
-9,520
516
$3.21M 0.03%
172,065
-28,390
517
$3.2M 0.03%
345,340
-93,220
518
$3.2M 0.03%
280,384
-1,448
519
$3.18M 0.03%
40,429
-2,799
520
$3.17M 0.03%
21,641
-4,004
521
$3.16M 0.03%
44,559
-8,009
522
$3.16M 0.03%
732,120
-230
523
$3.15M 0.03%
79,963
+34,300
524
$3.15M 0.03%
131,284
-122
525
$3.13M 0.03%
91,769
-131,020
19 20
21
22 23