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
1601
$217K ﹤0.01%
7,804
1602
$217K ﹤0.01%
21,856
1603
$216K ﹤0.01%
8,600
1604
$216K ﹤0.01%
4,013
-25
1605
$214K ﹤0.01%
6,008
+44
1606
$214K ﹤0.01%
12,052
1607
$213K ﹤0.01%
14,806
1608
$213K ﹤0.01%
56,771
1609
$212K ﹤0.01%
10,030
1610
$211K ﹤0.01%
4,575
-37,326
1611
$210K ﹤0.01%
8,582
1612
$210K ﹤0.01%
8,818
1613
$210K ﹤0.01%
2,156
-42
1614
$209K ﹤0.01%
6,975
1615
$209K ﹤0.01%
15,246
1616
$208K ﹤0.01%
2,614
1617
$208K ﹤0.01%
6,483
1618
$206K ﹤0.01%
15,320
1619
$204K ﹤0.01%
11,356
1620
$203K ﹤0.01%
7,533
1621
$203K ﹤0.01%
10,676
1622
$203K ﹤0.01%
21,000
1623
$202K ﹤0.01%
3,366
+2,807
1624
$202K ﹤0.01%
22,200
1625
$202K ﹤0.01%
10,256
63 64
65
66 67