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
776
$1.48M 0.01%
14,846
-5,086
777
$1.47M 0.01%
32,622
+409
778
$1.47M 0.01%
10,925
779
$1.47M 0.01%
45,374
+785
780
$1.47M 0.01%
48,656
+41
781
$1.47M 0.01%
20,164
-7,919
782
$1.45M 0.01%
22,578
+2,538
783
$1.45M 0.01%
21,919
-107
784
$1.45M 0.01%
83,923
-105
785
$1.45M 0.01%
75,011
+6,759
786
$1.45M 0.01%
15,740
+1,701
787
$1.45M 0.01%
37,119
-42
788
$1.45M 0.01%
33,255
-169
789
$1.45M 0.01%
32,984
+3,293
790
$1.44M 0.01%
48,076
791
$1.44M 0.01%
9,780
792
$1.44M 0.01%
33,807
-14
793
$1.44M 0.01%
18,948
+339
794
$1.43M 0.01%
21,387
-64
795
$1.43M 0.01%
111,804
-40,736
796
$1.43M 0.01%
36,678
-43
797
$1.43M 0.01%
37,822
-103
798
$1.42M 0.01%
+32,268
799
$1.42M 0.01%
111,601
-19,153
800
$1.42M 0.01%
17,948
-59
30 31
32
33 34