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
626
$2.23M 0.02%
54,698
-392
627
$2.22M 0.02%
165,217
628
$2.22M 0.02%
64,969
+798
629
$2.2M 0.02%
18,405
-1,950
630
$2.19M 0.02%
36,333
+12
631
$2.19M 0.02%
116,858
-12,501
632
$2.18M 0.02%
26,903
-131
633
$2.18M 0.02%
42,968
-8,934
634
$2.15M 0.02%
18,846
+487
635
$2.15M 0.02%
17,255
-7,137
636
$2.14M 0.02%
29,274
637
$2.12M 0.02%
243,474
-46,260
638
$2.12M 0.02%
14,564
-19
639
$2.11M 0.02%
25,647
-14
640
$2.09M 0.02%
85,776
-729
641
$2.09M 0.02%
43,372
-4,763
642
$2.08M 0.02%
23,859
+18
643
$2.08M 0.02%
87,723
644
$2.07M 0.02%
20,381
+21
645
$2.06M 0.02%
177,762
-43,734
646
$2.05M 0.02%
34,219
-3,845
647
$2.04M 0.02%
32,440
648
$2.04M 0.02%
67,066
-191
649
$2.03M 0.02%
100,625
-116
650
$2.02M 0.02%
35,461
-33
24 25
26
27 28