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
801
$1.41M 0.01%
29,909
-10,432
802
$1.4M 0.01%
38,076
803
$1.4M 0.01%
375,640
+217
804
$1.38M 0.01%
20,616
-19
805
$1.38M 0.01%
54,961
806
$1.37M 0.01%
46,676
-7,890
807
$1.37M 0.01%
19,635
808
$1.36M 0.01%
32,999
-15
809
$1.36M 0.01%
59,749
-21,734
810
$1.36M 0.01%
39,472
811
$1.36M 0.01%
26,687
-9,598
812
$1.35M 0.01%
196,728
813
$1.35M 0.01%
25,464
-43
814
$1.34M 0.01%
72,603
-85
815
$1.34M 0.01%
40,045
-722
816
$1.34M 0.01%
13,613
-5
817
$1.33M 0.01%
65,954
-399
818
$1.33M 0.01%
18,625
-172
819
$1.33M 0.01%
77,964
-55,096
820
$1.33M 0.01%
49,885
-64
821
$1.33M 0.01%
96,625
-527
822
$1.32M 0.01%
20,676
823
$1.32M 0.01%
123,084
-42,951
824
$1.31M 0.01%
47,066
-16,722
825
$1.31M 0.01%
41,176
-168
31 32
33
34 35