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
751
$1.56M 0.01%
30,144
-70
752
$1.56M 0.01%
13,556
753
$1.55M 0.01%
16,986
-126
754
$1.55M 0.01%
+250,185
755
$1.55M 0.01%
56,500
-62
756
$1.55M 0.01%
49,524
+42
757
$1.55M 0.01%
68,848
-27,913
758
$1.54M 0.01%
29,239
-89,938
759
$1.54M 0.01%
66,583
-40,276
760
$1.54M 0.01%
29,918
-43
761
$1.54M 0.01%
62,217
-1
762
$1.53M 0.01%
74,062
-11,210
763
$1.52M 0.01%
124,490
+70,000
764
$1.52M 0.01%
78,119
-11,632
765
$1.52M 0.01%
24,231
-3,476
766
$1.51M 0.01%
24,215
-33
767
$1.51M 0.01%
39,430
+339
768
$1.51M 0.01%
30,190
769
$1.51M 0.01%
30,769
-152
770
$1.5M 0.01%
70,083
+31
771
$1.5M 0.01%
27,785
+3,299
772
$1.49M 0.01%
92,688
773
$1.49M 0.01%
190,294
-851
774
$1.49M 0.01%
5,743
-13
775
$1.48M 0.01%
12,914
+1,331
29 30
31
32 33