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
1726
$150K ﹤0.01%
13,200
1727
$150K ﹤0.01%
35,822
-3,447
1728
$149K ﹤0.01%
24,800
1729
$149K ﹤0.01%
4,132
1730
$149K ﹤0.01%
8,932
1731
$147K ﹤0.01%
6,353
1732
$147K ﹤0.01%
13,500
1733
$147K ﹤0.01%
4,087
1734
$146K ﹤0.01%
11,426
1735
$146K ﹤0.01%
33,021
1736
$145K ﹤0.01%
10,050
1737
$144K ﹤0.01%
+4,612
1738
$143K ﹤0.01%
29,601
1739
$141K ﹤0.01%
5,483
-215
1740
$140K ﹤0.01%
7,834
1741
$140K ﹤0.01%
4,569
-7,591
1742
$140K ﹤0.01%
6,203
1743
$140K ﹤0.01%
4,769
-14,097
1744
$138K ﹤0.01%
9,326
1745
$136K ﹤0.01%
3,810
1746
$136K ﹤0.01%
7,608
1747
$136K ﹤0.01%
23,974
1748
$135K ﹤0.01%
14,335
1749
$135K ﹤0.01%
2,489
-330
1750
$135K ﹤0.01%
5,200
68 69
70
71 72