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
101
$23.2M 0.21%
181,000
-2,250
102
$23.2M 0.21%
348,617
-7,384
103
$23.1M 0.21%
312,043
-102,127
104
$22.9M 0.21%
329,237
-22,085
105
$22.8M 0.21%
453,743
+14,405
106
$22.6M 0.21%
241,123
-6,755
107
$21.9M 0.2%
239,690
+16,729
108
$21.9M 0.2%
249,364
109
$21.9M 0.2%
129,565
-1,484
110
$21.9M 0.2%
218,951
-15,131
111
$21.7M 0.2%
219,758
-2,415
112
$21.6M 0.2%
339,646
+2,139
113
$21.4M 0.2%
280,271
-972
114
$21.1M 0.19%
259,302
-469
115
$21.1M 0.19%
661,009
-9,120
116
$20.9M 0.19%
334,291
-5,601
117
$20.8M 0.19%
628,761
-377
118
$20.7M 0.19%
309,604
-3,544
119
$19.8M 0.18%
164,664
+77,948
120
$19.7M 0.18%
136,981
-3,731
121
$19.6M 0.18%
306,946
-9,768
122
$19.6M 0.18%
649,981
-31,130
123
$19.4M 0.18%
232,441
-4,374
124
$19.4M 0.18%
532,172
+16
125
$19.2M 0.18%
395,732
+12,030
3 4
5
6 7