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
976
$842K 0.01%
36,030
977
$840K 0.01%
20,578
978
$839K 0.01%
47,240
-910
979
$839K 0.01%
27,431
980
$837K 0.01%
44,107
981
$835K 0.01%
17,269
+23
982
$834K 0.01%
19,021
-20,978
983
$833K 0.01%
33,193
+27
984
$832K 0.01%
37,524
985
$831K 0.01%
35,366
-82
986
$831K 0.01%
26,221
-158
987
$828K 0.01%
14,916
988
$822K 0.01%
58,729
-176
989
$818K 0.01%
35,803
990
$818K 0.01%
20,955
991
$817K 0.01%
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-239
992
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993
$813K 0.01%
42,902
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994
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18,864
995
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996
$810K 0.01%
138,144
997
$809K 0.01%
14,696
+15
998
$806K 0.01%
11,100
999
$802K 0.01%
26,496
1000
$798K 0.01%
5,745
-3,086
38 39
40
41 42