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
151
$15.7M 0.14%
158,756
-106,811
152
$15.5M 0.14%
322,244
-99
153
$15.5M 0.14%
148,292
-6,761
154
$15.5M 0.14%
312,809
+20,891
155
$15.4M 0.14%
354,231
-101
156
$15.2M 0.14%
286,226
-19,765
157
$15.1M 0.14%
352,984
-22
158
$15.1M 0.14%
196,718
159
$15M 0.14%
435,320
160
$15M 0.14%
270,777
-4,392
161
$15M 0.14%
1,113,710
-18,710
162
$14.9M 0.14%
153,950
-57,000
163
$14.9M 0.14%
107,124
-14,977
164
$14.8M 0.14%
346,933
165
$14.7M 0.14%
351,281
-20,053
166
$14.7M 0.14%
307,998
-33,873
167
$14.5M 0.13%
347,562
-11,021
168
$14.5M 0.13%
642,734
+5,074
169
$14.4M 0.13%
225,602
170
$14.3M 0.13%
291,931
-14,500
171
$14.1M 0.13%
280,859
-29,676
172
$14.1M 0.13%
133,099
-4,745
173
$14.1M 0.13%
58,688
+6,046
174
$14M 0.13%
345,587
+23,157
175
$14M 0.13%
159,575
5 6
7
8 9