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
1201
$493K ﹤0.01%
32,600
1202
$491K ﹤0.01%
9,040
1203
$491K ﹤0.01%
20,723
1204
$491K ﹤0.01%
20,158
1205
$490K ﹤0.01%
48,291
1206
$490K ﹤0.01%
17,121
-3,634
1207
$489K ﹤0.01%
24,948
1208
$489K ﹤0.01%
16,962
-8,038
1209
$489K ﹤0.01%
4,400
1210
$488K ﹤0.01%
24,618
1211
$488K ﹤0.01%
18,030
-8,693
1212
$486K ﹤0.01%
13,600
1213
$486K ﹤0.01%
15,382
1214
$485K ﹤0.01%
23,611
1215
$485K ﹤0.01%
10,401
-9,443
1216
$484K ﹤0.01%
10,025
1217
$483K ﹤0.01%
4,505
+403
1218
$483K ﹤0.01%
14,184
1219
$483K ﹤0.01%
30,600
1220
$482K ﹤0.01%
18,108
1221
$482K ﹤0.01%
13,388
-1,400
1222
$482K ﹤0.01%
18,376
-24
1223
$482K ﹤0.01%
21,258
1224
$479K ﹤0.01%
16,600
1225
$478K ﹤0.01%
38,111
-18,157
47 48
49
50 51