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 14.45%
3 Healthcare 12.51%
4 Industrials 12.16%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.39M 0.02%
34,658
-69
602
$2.39M 0.02%
50,608
-4,421
603
$2.39M 0.02%
152,744
-73,302
604
$2.38M 0.02%
72,161
-13,639
605
$2.38M 0.02%
14,431
-5,342
606
$2.38M 0.02%
36,244
-3,666
607
$2.35M 0.02%
108,009
-10,935
608
$2.34M 0.02%
130
-1
609
$2.34M 0.02%
21,854
+125
610
$2.34M 0.02%
107,147
-10,706
611
$2.34M 0.02%
59,413
-71
612
$2.34M 0.02%
140,117
-13,427
613
$2.33M 0.02%
43,956
-1,248
614
$2.33M 0.02%
63,189
-6,240
615
$2.33M 0.02%
49,644
-4,973
616
$2.31M 0.02%
32,428
-6,781
617
$2.31M 0.02%
32,415
+1,300
618
$2.31M 0.02%
30,772
619
$2.3M 0.02%
31,980
-46
620
$2.28M 0.02%
43,194
-4,386
621
$2.26M 0.02%
33,986
+1,037
622
$2.26M 0.02%
2,700
+227
623
$2.26M 0.02%
43,102
+41,778
624
$2.25M 0.02%
63,388
+141
625
$2.25M 0.02%
53,456
-204
23 24
25
26 27