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
76
$30M 0.28%
492,370
-8,119
77
$29.6M 0.27%
828,647
-24,765
78
$28.5M 0.26%
314,711
-4,607
79
$28.3M 0.26%
503,239
-15,545
80
$28M 0.26%
598,513
-162
81
$27.5M 0.25%
413,849
-50,371
82
$27M 0.25%
602,871
-21,587
83
$26.9M 0.25%
344,610
-4,804
84
$26.7M 0.25%
388,943
-13,826
85
$26.6M 0.25%
404,291
-200
86
$26.4M 0.24%
549,066
-20,615
87
$26.2M 0.24%
380,197
+224
88
$25.7M 0.24%
236,535
-4,887
89
$25.6M 0.24%
687,755
-98,930
90
$25.6M 0.24%
383,772
-12,909
91
$25.6M 0.24%
192,642
+14
92
$25.5M 0.24%
557,324
-16
93
$25.2M 0.23%
802,594
+6,254
94
$24.5M 0.23%
318,032
-3,315
95
$24.3M 0.22%
393,356
-6,599
96
$24.2M 0.22%
205,601
-8,811
97
$24.1M 0.22%
247,358
-366
98
$23.8M 0.22%
470,229
-7,584
99
$23.6M 0.22%
1,177,520
+360
100
$23.3M 0.22%
23,044
+36
2 3
4
5 6