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
1426
$326K ﹤0.01%
38,590
-3,904
1427
$325K ﹤0.01%
9,400
1428
$325K ﹤0.01%
53,562
-5,749
1429
$323K ﹤0.01%
6,929
1430
$322K ﹤0.01%
18,600
1431
$321K ﹤0.01%
26,676
1432
$321K ﹤0.01%
13,100
1433
$321K ﹤0.01%
9,498
1434
$321K ﹤0.01%
9,603
1435
$320K ﹤0.01%
30,500
1436
$320K ﹤0.01%
19,675
1437
$318K ﹤0.01%
+9,414
1438
$318K ﹤0.01%
34,979
1439
$317K ﹤0.01%
24,126
1440
$317K ﹤0.01%
9,709
1441
$316K ﹤0.01%
8,687
1442
$316K ﹤0.01%
11,036
1443
$315K ﹤0.01%
31,600
1444
$314K ﹤0.01%
12,796
1445
$312K ﹤0.01%
3,534
1446
$312K ﹤0.01%
7,285
-7,003
1447
$312K ﹤0.01%
911
1448
$310K ﹤0.01%
6,752
-40
1449
$309K ﹤0.01%
3,780
1450
$309K ﹤0.01%
3,320
56 57
58
59 60