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
1176
$520K ﹤0.01%
10,599
1177
$519K ﹤0.01%
28,602
1178
$519K ﹤0.01%
16,500
1179
$519K ﹤0.01%
17,686
1180
$518K ﹤0.01%
17,392
-61
1181
$517K ﹤0.01%
13,848
1182
$517K ﹤0.01%
13,012
1183
$516K ﹤0.01%
11,109
1184
$515K ﹤0.01%
7,047
1185
$514K ﹤0.01%
21,989
1186
$514K ﹤0.01%
7,346
1187
$511K ﹤0.01%
20,400
1188
$511K ﹤0.01%
14,113
1189
$510K ﹤0.01%
19,707
1190
$508K ﹤0.01%
27,008
1191
$507K ﹤0.01%
12,378
-1,544
1192
$504K ﹤0.01%
64,169
1193
$504K ﹤0.01%
45,430
1194
$503K ﹤0.01%
10,409
-4,990
1195
$501K ﹤0.01%
37,027
1196
$499K ﹤0.01%
7,346
+1,845
1197
$496K ﹤0.01%
10,377
1198
$496K ﹤0.01%
12,903
1199
$495K ﹤0.01%
22,651
-10,749
1200
$493K ﹤0.01%
15,396
46 47
48
49 50