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
1101
$631K 0.01%
42,300
1102
$631K 0.01%
16,384
-286,569
1103
$627K 0.01%
22,400
1104
$627K 0.01%
10,382
1105
$626K 0.01%
45,036
-51
1106
$623K 0.01%
10,811
1107
$621K 0.01%
17,033
-519
1108
$620K 0.01%
25,972
1109
$618K 0.01%
39,699
1110
$617K 0.01%
15,328
1111
$616K 0.01%
5,239
-1,994
1112
$615K 0.01%
4,120
1113
$613K 0.01%
20,222
1114
$608K 0.01%
18,900
1115
$606K 0.01%
75,847
1116
$605K 0.01%
23,209
1117
$602K 0.01%
26,078
1118
$602K 0.01%
27,480
-47
1119
$601K 0.01%
11,200
1120
$600K 0.01%
17,182
1121
$599K 0.01%
35,975
1122
$596K 0.01%
12,978
1123
$595K 0.01%
35,127
-3,847
1124
$595K 0.01%
11,721
1125
$595K 0.01%
19,459
-108
43 44
45
46 47