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
1226
$476K ﹤0.01%
22,263
1227
$475K ﹤0.01%
64,448
1228
$473K ﹤0.01%
4,527
1229
$471K ﹤0.01%
5,369
1230
$470K ﹤0.01%
9,853
-10,998
1231
$465K ﹤0.01%
10,500
1232
$464K ﹤0.01%
30,200
1233
$463K ﹤0.01%
26,075
1234
$463K ﹤0.01%
15,602
1235
$463K ﹤0.01%
31,500
1236
$462K ﹤0.01%
17,340
1237
$460K ﹤0.01%
33,814
1238
$460K ﹤0.01%
60,627
1239
$460K ﹤0.01%
15,687
-22
1240
$459K ﹤0.01%
27,600
1241
$455K ﹤0.01%
10,533
1242
$455K ﹤0.01%
51,565
+319
1243
$455K ﹤0.01%
5,700
1244
$454K ﹤0.01%
8,085
1245
$454K ﹤0.01%
57,000
1246
$453K ﹤0.01%
15,200
1247
$453K ﹤0.01%
13,300
1248
$452K ﹤0.01%
8,587
1249
$452K ﹤0.01%
30,600
1250
$451K ﹤0.01%
91,200
48 49
50
51 52