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
701
$1.82M 0.02%
24,807
+25
702
$1.82M 0.02%
23,775
-21
703
$1.81M 0.02%
52,030
-25,812
704
$1.81M 0.02%
53,857
-160,155
705
$1.8M 0.02%
26,195
+11
706
$1.8M 0.02%
80,000
707
$1.79M 0.02%
4,380
-11
708
$1.79M 0.02%
24,984
-424
709
$1.78M 0.02%
34,473
+595
710
$1.78M 0.02%
26,773
-49
711
$1.78M 0.02%
34,431
-4,441
712
$1.78M 0.02%
30,149
-4,020
713
$1.78M 0.02%
33,136
714
$1.75M 0.02%
38,609
-47
715
$1.75M 0.02%
56,440
+51,890
716
$1.73M 0.02%
63,671
717
$1.72M 0.02%
161,627
-174
718
$1.72M 0.02%
106,478
-21,438
719
$1.72M 0.02%
31,407
-3,393
720
$1.72M 0.02%
65,733
721
$1.71M 0.02%
43,892
-162
722
$1.7M 0.02%
19,718
-20
723
$1.7M 0.02%
53,183
-67
724
$1.7M 0.02%
68,811
725
$1.69M 0.02%
46,296
+3,135
27 28
29
30 31