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
1651
$187K ﹤0.01%
12,470
1652
$186K ﹤0.01%
4,600
1653
$185K ﹤0.01%
11,496
1654
$183K ﹤0.01%
10,641
1655
$182K ﹤0.01%
3,303
+201
1656
$182K ﹤0.01%
10,009
-13,210
1657
$182K ﹤0.01%
9,690
1658
$181K ﹤0.01%
9,600
1659
$180K ﹤0.01%
3,100
1660
$180K ﹤0.01%
3,600
1661
$180K ﹤0.01%
35,567
1662
$179K ﹤0.01%
4,225
1663
$178K ﹤0.01%
3,818
+437
1664
$178K ﹤0.01%
3,876
-12
1665
$176K ﹤0.01%
24,990
1666
$175K ﹤0.01%
11,400
1667
$174K ﹤0.01%
20,087
1668
$174K ﹤0.01%
13,900
1669
$174K ﹤0.01%
8,434
1670
$173K ﹤0.01%
11,461
1671
$173K ﹤0.01%
2,500
1672
$173K ﹤0.01%
27,861
1673
$173K ﹤0.01%
12,700
1674
$172K ﹤0.01%
12,168
1675
$171K ﹤0.01%
3,300
65 66
67
68 69