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
1151
$551K 0.01%
7,558
1152
$550K 0.01%
20,832
1153
$546K 0.01%
7,484
-8,111
1154
$546K 0.01%
22,298
1155
$540K 0.01%
21,102
1156
$540K 0.01%
12,634
1157
$539K 0.01%
63,319
-6,310
1158
$538K 0.01%
18,370
1159
$537K 0.01%
15,354
1160
$536K ﹤0.01%
291
1161
$534K ﹤0.01%
11,376
1162
$534K ﹤0.01%
130
1163
$534K ﹤0.01%
25,515
1164
$533K ﹤0.01%
31,700
1165
$533K ﹤0.01%
20,952
1166
$533K ﹤0.01%
17,388
-28,070
1167
$532K ﹤0.01%
11,853
1168
$532K ﹤0.01%
2,820
1169
$529K ﹤0.01%
93,766
1170
$526K ﹤0.01%
13,310
1171
$523K ﹤0.01%
22,275
1172
$523K ﹤0.01%
40,549
-71
1173
$523K ﹤0.01%
+43
1174
$522K ﹤0.01%
21,137
1175
$521K ﹤0.01%
9,600
45 46
47
48 49