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
876
$1.13M 0.01%
3,909
+21
877
$1.13M 0.01%
60,511
-349,172
878
$1.12M 0.01%
12,210
879
$1.12M 0.01%
24,545
-33
880
$1.12M 0.01%
28,734
881
$1.12M 0.01%
36,182
+62
882
$1.12M 0.01%
1,214
-268
883
$1.11M 0.01%
48,358
-58
884
$1.11M 0.01%
87,047
885
$1.11M 0.01%
51,165
-9,220
886
$1.11M 0.01%
29,659
887
$1.1M 0.01%
49,242
-41,838
888
$1.1M 0.01%
148,403
-698
889
$1.09M 0.01%
32,583
-6,978
890
$1.09M 0.01%
29,572
891
$1.09M 0.01%
30,929
892
$1.09M 0.01%
130,350
-76
893
$1.09M 0.01%
12,471
894
$1.08M 0.01%
69,833
-92
895
$1.08M 0.01%
85,930
+195
896
$1.07M 0.01%
26,926
897
$1.07M 0.01%
24,602
-22,424
898
$1.07M 0.01%
27,888
899
$1.06M 0.01%
73,071
-479
900
$1.06M 0.01%
56,364
-151
34 35
36
37 38