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
851
$1.19M 0.01%
9,705
852
$1.19M 0.01%
20,136
-17,927
853
$1.19M 0.01%
24,261
+3,069
854
$1.19M 0.01%
50,776
+47
855
$1.19M 0.01%
15,345
+1,498
856
$1.19M 0.01%
61,892
857
$1.19M 0.01%
26,128
-71
858
$1.19M 0.01%
72,104
+65
859
$1.19M 0.01%
28,910
-5,701
860
$1.19M 0.01%
71,092
-43
861
$1.19M 0.01%
15,710
-19
862
$1.18M 0.01%
31,163
-6,014
863
$1.18M 0.01%
49,057
-60
864
$1.18M 0.01%
45,392
-9,806
865
$1.17M 0.01%
102,030
-713
866
$1.17M 0.01%
79,845
867
$1.15M 0.01%
19,654
+205
868
$1.15M 0.01%
37,538
+654
869
$1.15M 0.01%
45,016
-9,531
870
$1.15M 0.01%
28,333
-33
871
$1.15M 0.01%
42,284
872
$1.15M 0.01%
53,577
873
$1.14M 0.01%
68,677
874
$1.13M 0.01%
39,328
+3,534
875
$1.13M 0.01%
62,259
-12,472
33 34
35
36 37