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
1276
$431K ﹤0.01%
33,384
1277
$430K ﹤0.01%
19,518
1278
$429K ﹤0.01%
12,763
-6,726
1279
$429K ﹤0.01%
10,717
-72
1280
$427K ﹤0.01%
19,872
1281
$426K ﹤0.01%
2,950
1282
$426K ﹤0.01%
7,264
1283
$426K ﹤0.01%
14,200
1284
$425K ﹤0.01%
33,266
1285
$424K ﹤0.01%
4,278
-655
1286
$423K ﹤0.01%
10,471
1287
$423K ﹤0.01%
15,914
1288
$423K ﹤0.01%
11,210
1289
$421K ﹤0.01%
15,600
1290
$420K ﹤0.01%
10,400
1291
$418K ﹤0.01%
32,673
1292
$417K ﹤0.01%
12,762
1293
$417K ﹤0.01%
10,503
1294
$416K ﹤0.01%
6,912
1295
$415K ﹤0.01%
21,162
1296
$413K ﹤0.01%
34,981
-1
1297
$413K ﹤0.01%
51,873
-50,289
1298
$413K ﹤0.01%
17,958
1299
$412K ﹤0.01%
21,896
1300
$412K ﹤0.01%
9,673
-112
50 51
52
53 54