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
1001
$797K 0.01%
26,715
-88
1002
$793K 0.01%
51,213
-270
1003
$791K 0.01%
31,681
1004
$789K 0.01%
56,666
1005
$787K 0.01%
15,790
1006
$787K 0.01%
18,285
1007
$784K 0.01%
23,758
-74
1008
$782K 0.01%
53,603
1009
$781K 0.01%
24,984
-7,713
1010
$779K 0.01%
66,673
-262
1011
$777K 0.01%
20,002
1012
$775K 0.01%
36,248
-10,777
1013
$774K 0.01%
16,992
-49
1014
$771K 0.01%
9,853
-92
1015
$766K 0.01%
43,570
1016
$766K 0.01%
24,384
-29,719
1017
$763K 0.01%
38,185
+21,893
1018
$761K 0.01%
41,357
+28
1019
$760K 0.01%
20,975
1020
$759K 0.01%
30,702
1021
$757K 0.01%
20,422
-65
1022
$757K 0.01%
27,557
1023
$754K 0.01%
36,508
+470
1024
$753K 0.01%
31,031
1025
$750K 0.01%
16,475
-10,142
39 40
41
42 43