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
651
$2.02M 0.02%
140,134
-982
652
$2.01M 0.02%
46,825
+45,197
653
$2.01M 0.02%
40,072
-4,259
654
$2M 0.02%
21,171
-7,698
655
$2M 0.02%
5,351
+195
656
$1.99M 0.02%
37,707
+90
657
$1.99M 0.02%
28,879
658
$1.98M 0.02%
32,838
-30
659
$1.98M 0.02%
61,160
+60
660
$1.98M 0.02%
23,955
-47
661
$1.98M 0.02%
93,870
-116
662
$1.98M 0.02%
51,511
-5,922
663
$1.97M 0.02%
14,630
+552
664
$1.97M 0.02%
22,992
-2,587
665
$1.97M 0.02%
47,832
-26,000
666
$1.96M 0.02%
16,830
-30
667
$1.96M 0.02%
49,835
-45
668
$1.95M 0.02%
13,198
-10,786
669
$1.94M 0.02%
105,547
-27,064
670
$1.94M 0.02%
70,321
-17,233
671
$1.92M 0.02%
126,555
+121
672
$1.92M 0.02%
18,347
-17
673
$1.91M 0.02%
45,195
-224
674
$1.91M 0.02%
11,280
675
$1.91M 0.02%
136,232
-17,845
25 26
27
28 29