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
1376
$360K ﹤0.01%
4,110
1377
$359K ﹤0.01%
11,778
1378
$358K ﹤0.01%
6,202
1379
$358K ﹤0.01%
24,897
1380
$358K ﹤0.01%
9,040
1381
$357K ﹤0.01%
10,027
1382
$356K ﹤0.01%
17,321
-44,310
1383
$351K ﹤0.01%
10,789
1384
$351K ﹤0.01%
10,973
1385
$350K ﹤0.01%
994
1386
$349K ﹤0.01%
15,980
1387
$349K ﹤0.01%
12,555
-8,516
1388
$349K ﹤0.01%
9,807
1389
$348K ﹤0.01%
9,196
1390
$347K ﹤0.01%
15,107
1391
$347K ﹤0.01%
12,100
1392
$347K ﹤0.01%
47,652
1393
$345K ﹤0.01%
19,200
1394
$345K ﹤0.01%
667
-2,469
1395
$343K ﹤0.01%
18,534
1396
$343K ﹤0.01%
22,461
1397
$343K ﹤0.01%
9,279
1398
$343K ﹤0.01%
6,584
1399
$342K ﹤0.01%
12,200
1400
$342K ﹤0.01%
20,121
54 55
56
57 58