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
1126
$593K 0.01%
44,852
1127
$592K 0.01%
11,468
1128
$590K 0.01%
16,295
1129
$590K 0.01%
7,444
-68
1130
$586K 0.01%
15,695
1131
$586K 0.01%
9,100
1132
$583K 0.01%
30,221
1133
$580K 0.01%
14,863
1134
$579K 0.01%
21,992
-21,384
1135
$577K 0.01%
13,364
-5,526
1136
$575K 0.01%
20,580
1137
$571K 0.01%
16,509
1138
$567K 0.01%
14,173
1139
$566K 0.01%
27,838
1140
$566K 0.01%
31,933
-26,162
1141
$565K 0.01%
51,439
-472
1142
$565K 0.01%
35,435
1143
$564K 0.01%
18,700
1144
$564K 0.01%
18,994
1145
$564K 0.01%
12,966
1146
$563K 0.01%
10,050
-9,136
1147
$558K 0.01%
137,680
+595
1148
$555K 0.01%
10,507
1149
$555K 0.01%
8,175
+87
1150
$553K 0.01%
10,752
44 45
46
47 48