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
926
$977K 0.01%
27,166
-113
927
$976K 0.01%
32,747
928
$974K 0.01%
2,443
+6
929
$970K 0.01%
29,093
-19
930
$969K 0.01%
38,556
931
$967K 0.01%
21,452
932
$961K 0.01%
6,246
933
$960K 0.01%
51,756
934
$960K 0.01%
106,094
-191
935
$960K 0.01%
16,554
-3,536
936
$952K 0.01%
10,879
937
$949K 0.01%
56,951
-237
938
$948K 0.01%
26,813
-70
939
$948K 0.01%
28,775
-3,723
940
$945K 0.01%
30,112
941
$944K 0.01%
14,806
942
$941K 0.01%
31,858
-60
943
$937K 0.01%
38,667
944
$937K 0.01%
24,310
945
$937K 0.01%
19,265
-4,540
946
$936K 0.01%
45,445
-41
947
$931K 0.01%
9,872
948
$931K 0.01%
17,090
949
$928K 0.01%
18,580
-82
950
$917K 0.01%
13,395
+77
36 37
38
39 40