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
1676
$170K ﹤0.01%
579
1677
$169K ﹤0.01%
2,000
1678
$168K ﹤0.01%
9,767
1679
$168K ﹤0.01%
6,101
-8,484
1680
$167K ﹤0.01%
9,425
-13,575
1681
$166K ﹤0.01%
7,943
-794
1682
$166K ﹤0.01%
6,988
1683
$166K ﹤0.01%
56,517
1684
$164K ﹤0.01%
16,396
1685
$164K ﹤0.01%
2,030
1686
$164K ﹤0.01%
7,676
-138
1687
$163K ﹤0.01%
20,800
1688
$163K ﹤0.01%
6,200
1689
$163K ﹤0.01%
8,753
1690
$163K ﹤0.01%
11,776
1691
$163K ﹤0.01%
5,124
-569
1692
$162K ﹤0.01%
10,100
1693
$162K ﹤0.01%
3,858
1694
$162K ﹤0.01%
10,434
1695
$162K ﹤0.01%
6,702
1696
$162K ﹤0.01%
17,385
1697
$162K ﹤0.01%
16,800
1698
$161K ﹤0.01%
8,406
1699
$161K ﹤0.01%
1,915
-220
1700
$161K ﹤0.01%
12,200
66 67
68
69 70