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
526
$3.13M 0.03%
351,155
-2,132
527
$3.12M 0.03%
77,576
-13,286
528
$3.11M 0.03%
98,292
-7,312
529
$3.08M 0.03%
196,344
530
$3.06M 0.03%
40,361
-20
531
$3.05M 0.03%
93,570
-46,396
532
$3.05M 0.03%
14,175
533
$3.03M 0.03%
37,075
534
$3.03M 0.03%
39,535
-543
535
$3.01M 0.03%
140,100
-700
536
$3.01M 0.03%
97,584
-212
537
$2.98M 0.03%
+185,271
538
$2.98M 0.03%
69,524
-11,151
539
$2.95M 0.03%
214,497
+42,597
540
$2.95M 0.03%
223,422
+206,222
541
$2.93M 0.03%
51,106
+147
542
$2.93M 0.03%
65,166
-10,273
543
$2.92M 0.03%
87,672
-1,197
544
$2.89M 0.03%
68,773
-325
545
$2.89M 0.03%
7,426,400
-592,680
546
$2.88M 0.03%
149,434
+1,972
547
$2.85M 0.03%
76,146
-16,722
548
$2.85M 0.03%
37,850
-6,199
549
$2.85M 0.03%
104,217
-93
550
$2.85M 0.03%
47,797
-3,976
20 21
22
23 24