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
901
$1.06M 0.01%
16,491
902
$1.05M 0.01%
49,499
-99
903
$1.05M 0.01%
46,160
-10,400
904
$1.05M 0.01%
24,235
-20,193
905
$1.05M 0.01%
19,070
-20
906
$1.04M 0.01%
17,421
907
$1.04M 0.01%
55,592
908
$1.04M 0.01%
41,657
-9,212
909
$1.04M 0.01%
20,675
910
$1.03M 0.01%
54,093
-11,238
911
$1.03M 0.01%
30,015
-6,724
912
$1.03M 0.01%
47,389
913
$1.02M 0.01%
33,597
914
$1.02M 0.01%
21,754
+31
915
$1.02M 0.01%
1,918
-618
916
$1.02M 0.01%
20,701
917
$1.01M 0.01%
31,882
+38
918
$1.01M 0.01%
29,848
+2,166
919
$1.01M 0.01%
125,358
-30,517
920
$1M 0.01%
62,808
921
$1M 0.01%
118,077
922
$983K 0.01%
2,661
-656
923
$981K 0.01%
47,865
-269
924
$980K 0.01%
19,811
-4,489
925
$978K 0.01%
61,926
-14,071
35 36
37
38 39