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
576
$2.58M 0.02%
57,571
-10,395
577
$2.58M 0.02%
41,734
-8,261
578
$2.57M 0.02%
45,134
-16,250
579
$2.56M 0.02%
62,875
-46
580
$2.53M 0.02%
18,254
-23
581
$2.53M 0.02%
21,890
+6
582
$2.52M 0.02%
491,410
-97,010
583
$2.51M 0.02%
+75,253
584
$2.5M 0.02%
89,339
-65
585
$2.49M 0.02%
28,971
+30
586
$2.49M 0.02%
105,432
-114
587
$2.48M 0.02%
121,179
-1,015
588
$2.47M 0.02%
86,118
-85
589
$2.46M 0.02%
55,894
-11,937
590
$2.46M 0.02%
38,099
-7,310
591
$2.46M 0.02%
89,446
-17,975
592
$2.46M 0.02%
42,607
-4,384
593
$2.45M 0.02%
119,080
-21,059
594
$2.45M 0.02%
28,806
-5,949
595
$2.45M 0.02%
30,413
-12,119
596
$2.44M 0.02%
35,909
-7,114
597
$2.43M 0.02%
63,047
-78
598
$2.43M 0.02%
45,973
-4,596
599
$2.4M 0.02%
79,828
-158
600
$2.39M 0.02%
180,022
-38,702
22 23
24
25 26