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
1451
$306K ﹤0.01%
35,835
1452
$306K ﹤0.01%
12,725
1453
$305K ﹤0.01%
1,945
-179
1454
$305K ﹤0.01%
25,125
1455
$304K ﹤0.01%
39
1456
$304K ﹤0.01%
4,941
1457
$303K ﹤0.01%
12,726
1458
$303K ﹤0.01%
9,600
1459
$303K ﹤0.01%
4,664
1460
$303K ﹤0.01%
12,058
1461
$301K ﹤0.01%
18,564
1462
$300K ﹤0.01%
3,804
1463
$300K ﹤0.01%
13,836
1464
$299K ﹤0.01%
12,870
1465
$299K ﹤0.01%
9,800
1466
$299K ﹤0.01%
6,500
1467
$299K ﹤0.01%
14,850
1468
$299K ﹤0.01%
18,091
1469
$298K ﹤0.01%
57,585
-46,790
1470
$298K ﹤0.01%
48,100
1471
$298K ﹤0.01%
23,175
1472
$297K ﹤0.01%
38,922
+5,136
1473
$297K ﹤0.01%
9,817
1474
$297K ﹤0.01%
22,617
1475
$297K ﹤0.01%
7,051
57 58
59
60 61