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
1076
$666K 0.01%
52,979
1077
$666K 0.01%
7,362
-8
1078
$665K 0.01%
53,491
-5,069
1079
$663K 0.01%
11,200
1080
$663K 0.01%
17,542
-5,784
1081
$662K 0.01%
29,714
-21
1082
$662K 0.01%
11,851
1083
$661K 0.01%
50,138
-55
1084
$661K 0.01%
19,096
1085
$660K 0.01%
15,303
1086
$659K 0.01%
16,378
-26,732
1087
$658K 0.01%
15,355
1088
$656K 0.01%
11,173
1089
$655K 0.01%
6,142
1090
$653K 0.01%
13,516
1091
$652K 0.01%
26,168
-24
1092
$652K 0.01%
59,666
-274
1093
$651K 0.01%
89,444
1094
$649K 0.01%
52,200
1095
$640K 0.01%
27,721
-34
1096
$637K 0.01%
10,238
1097
$634K 0.01%
29,884
1098
$633K 0.01%
16,664
1099
$632K 0.01%
11,221
1100
$631K 0.01%
21,023
-32,835
42 43
44
45 46