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
676
$1.91M 0.02%
45,750
-55
677
$1.9M 0.02%
37,422
-567
678
$1.9M 0.02%
78,341
-9,650
679
$1.9M 0.02%
133,208
-500
680
$1.9M 0.02%
72,428
-8,419
681
$1.89M 0.02%
29,012
-88
682
$1.89M 0.02%
80,122
-112
683
$1.88M 0.02%
96,491
+266
684
$1.87M 0.02%
42,613
-105,277
685
$1.86M 0.02%
69,918
-178
686
$1.86M 0.02%
34,053
-28
687
$1.86M 0.02%
57,624
+183
688
$1.85M 0.02%
104,707
+53,336
689
$1.85M 0.02%
66,756
+346
690
$1.85M 0.02%
47,252
691
$1.84M 0.02%
148,448
-17,764
692
$1.84M 0.02%
111,691
+1,353
693
$1.84M 0.02%
47,420
+109
694
$1.84M 0.02%
101,853
-393
695
$1.84M 0.02%
14,109
+100
696
$1.84M 0.02%
46,339
697
$1.83M 0.02%
27,323
+272
698
$1.83M 0.02%
48,463
-61
699
$1.83M 0.02%
73,714
-90
700
$1.82M 0.02%
60,207
-62
26 27
28
29 30