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
1776
$120K ﹤0.01%
32,500
1777
$120K ﹤0.01%
5,600
1778
$119K ﹤0.01%
7,217
1779
$119K ﹤0.01%
3,457
1780
$119K ﹤0.01%
14,056
1781
$118K ﹤0.01%
21,079
1782
$118K ﹤0.01%
2,368
1783
$118K ﹤0.01%
6,037
1784
$117K ﹤0.01%
6,700
1785
$117K ﹤0.01%
1,966
1786
$115K ﹤0.01%
2,784
1787
$115K ﹤0.01%
6,948
1788
$115K ﹤0.01%
2,555
1789
$115K ﹤0.01%
14,062
1790
$115K ﹤0.01%
203
+16
1791
$115K ﹤0.01%
2,867
-223
1792
$114K ﹤0.01%
5,865
1793
$114K ﹤0.01%
5,226
-23,274
1794
$114K ﹤0.01%
14,080
-69,620
1795
$113K ﹤0.01%
3,000
1796
$112K ﹤0.01%
9,371
1797
$112K ﹤0.01%
6,743
1798
$112K ﹤0.01%
10,800
1799
$112K ﹤0.01%
5,042
+520
1800
$111K ﹤0.01%
21,283
-52,808
70 71
72
73 74