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
1351
$377K ﹤0.01%
27,800
1352
$377K ﹤0.01%
9,000
1353
$377K ﹤0.01%
7,977
-21,585
1354
$374K ﹤0.01%
13,691
1355
$374K ﹤0.01%
19,484
1356
$374K ﹤0.01%
22,390
1357
$373K ﹤0.01%
36,507
-19,954
1358
$372K ﹤0.01%
40,003
1359
$371K ﹤0.01%
15,104
1360
$370K ﹤0.01%
9,598
+513
1361
$369K ﹤0.01%
5,825
+14
1362
$369K ﹤0.01%
12,609
1363
$368K ﹤0.01%
19,568
1364
$367K ﹤0.01%
13,581
1365
$366K ﹤0.01%
20,073
1366
$364K ﹤0.01%
15,374
1367
$364K ﹤0.01%
26,500
1368
$364K ﹤0.01%
38,684
1369
$364K ﹤0.01%
10,998
-213
1370
$363K ﹤0.01%
23,026
1371
$363K ﹤0.01%
28,670
1372
$363K ﹤0.01%
9,633
1373
$362K ﹤0.01%
32,000
1374
$362K ﹤0.01%
21,375
1375
$361K ﹤0.01%
5,311
53 54
55
56 57