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
826
$1.3M 0.01%
35,407
-6,113
827
$1.3M 0.01%
29,710
-21,221
828
$1.29M 0.01%
50,560
-9,454
829
$1.28M 0.01%
33,115
+3,288
830
$1.28M 0.01%
1,596
-283
831
$1.28M 0.01%
94,842
+165
832
$1.28M 0.01%
21,500
833
$1.27M 0.01%
12,265
-4,560
834
$1.27M 0.01%
58,824
-114
835
$1.27M 0.01%
77,965
-172
836
$1.27M 0.01%
23,469
-4,149
837
$1.26M 0.01%
20,146
-56,157
838
$1.25M 0.01%
38,222
-7,226
839
$1.25M 0.01%
30,090
840
$1.24M 0.01%
45,391
-25
841
$1.24M 0.01%
11,372
-45
842
$1.24M 0.01%
18,542
-42
843
$1.24M 0.01%
33,004
844
$1.23M 0.01%
19,682
-3,607
845
$1.23M 0.01%
167,755
-288
846
$1.21M 0.01%
39,222
+103
847
$1.2M 0.01%
20,003
-19
848
$1.2M 0.01%
16,541
+1,624
849
$1.2M 0.01%
301,544
+2,288
850
$1.19M 0.01%
51,629
-66
32 33
34
35 36