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
1301
$412K ﹤0.01%
16,575
1302
$411K ﹤0.01%
2,621
1303
$410K ﹤0.01%
1,604
-124
1304
$410K ﹤0.01%
15,100
1305
$409K ﹤0.01%
25,145
1306
$407K ﹤0.01%
10,898
1307
$406K ﹤0.01%
6,543
1308
$404K ﹤0.01%
5,650
1309
$404K ﹤0.01%
13,560
1310
$404K ﹤0.01%
67,798
-7,312
1311
$403K ﹤0.01%
65,112
1312
$403K ﹤0.01%
13,545
1313
$401K ﹤0.01%
6,397
1314
$400K ﹤0.01%
16,456
1315
$400K ﹤0.01%
26,650
1316
$400K ﹤0.01%
13,558
1317
$399K ﹤0.01%
21,159
1318
$399K ﹤0.01%
16,901
1319
$399K ﹤0.01%
6,987
1320
$399K ﹤0.01%
56,714
1321
$398K ﹤0.01%
35,200
1322
$396K ﹤0.01%
15,897
1323
$395K ﹤0.01%
12,821
-14,300
1324
$393K ﹤0.01%
10,943
1325
$393K ﹤0.01%
13,850
-17,850
51 52
53
54 55