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
51
$41.9M 0.39%
1,782,399
-33,723
52
$41.5M 0.38%
746,940
-18,756
53
$40.6M 0.37%
520,914
+17,185
54
$39.8M 0.37%
833,604
+63,028
55
$38.8M 0.36%
654,643
-18,101
56
$38.8M 0.36%
663,905
-3,992
57
$38.3M 0.35%
746,118
-732
58
$37.5M 0.35%
661,274
-27,370
59
$37M 0.34%
404,982
-5,505
60
$36.9M 0.34%
846,213
+39,545
61
$36M 0.33%
321,689
+34,048
62
$36M 0.33%
149,348
-13,034
63
$35.4M 0.33%
223,649
+7,984
64
$35.3M 0.33%
520,583
-21,774
65
$34.4M 0.32%
370,364
-9,315
66
$34M 0.31%
937,362
-31,732
67
$33.8M 0.31%
534,970
-18,539
68
$33.4M 0.31%
1,353,609
-178,068
69
$33M 0.3%
1,638,504
+80
70
$31.9M 0.29%
1,390,481
-112,143
71
$31.8M 0.29%
139,788
+57,526
72
$30.9M 0.29%
644,930
-33,665
73
$30.4M 0.28%
499,095
-45,649
74
$30.3M 0.28%
417,853
-12,596
75
$30.3M 0.28%
912,063
-40,364
1 2
3
4 5