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
126
$19.1M 0.18%
345,717
-4,846
127
$19M 0.18%
461,317
-28,838
128
$18.8M 0.17%
417,158
129
$18.5M 0.17%
217,763
+14,885
130
$18.5M 0.17%
290,951
-359
131
$18.4M 0.17%
239,086
-13,734
132
$18.2M 0.17%
719,352
-41,364
133
$17.9M 0.17%
310,738
-12,564
134
$17.8M 0.16%
430,650
-21
135
$17.7M 0.16%
1,049,679
+2,146
136
$17.5M 0.16%
512,073
+281
137
$17.2M 0.16%
123,147
-13,471
138
$17M 0.16%
273,233
-8,904
139
$16.8M 0.15%
216,841
-24,717
140
$16.7M 0.15%
543,021
141
$16.7M 0.15%
537,586
-7,924
142
$16.6M 0.15%
432,522
-1,218
143
$16.6M 0.15%
985,730
144
$16.5M 0.15%
431,087
-15,058
145
$16.3M 0.15%
176,760
+37,586
146
$16.2M 0.15%
88,836
+25
147
$16.1M 0.15%
198,238
-11,752
148
$15.9M 0.15%
264,400
149
$15.9M 0.15%
390,147
-5,891
150
$15.7M 0.14%
206,193
4 5
6
7 8