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
551
$2.84M 0.03%
+331,370
552
$2.84M 0.03%
63,643
-34
553
$2.82M 0.03%
37,172
-2,375
554
$2.81M 0.03%
141,546
-23,883
555
$2.81M 0.03%
69,517
-148
556
$2.78M 0.03%
21,513
-21
557
$2.75M 0.03%
36,905
558
$2.75M 0.03%
92,610
-17,222
559
$2.74M 0.03%
43,877
-3,853
560
$2.73M 0.03%
186,689
-30,119
561
$2.73M 0.03%
177,761
562
$2.7M 0.02%
23,431
-2,079
563
$2.7M 0.02%
222,270
-122
564
$2.69M 0.02%
80,003
-55,147
565
$2.68M 0.02%
14,594
-1,305
566
$2.68M 0.02%
51,780
-10,746
567
$2.67M 0.02%
65,546
-7,503
568
$2.65M 0.02%
93,784
-460
569
$2.65M 0.02%
54,332
-4,710
570
$2.65M 0.02%
57,347
-4,537
571
$2.61M 0.02%
86,200
572
$2.6M 0.02%
55,729
-160
573
$2.59M 0.02%
132,878
-139
574
$2.59M 0.02%
74,388
-96
575
$2.59M 0.02%
26,830
-2,561
21 22
23
24 25