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
1801
$111K ﹤0.01%
4,193
1802
$111K ﹤0.01%
+2,690
1803
$109K ﹤0.01%
8,814
1804
$108K ﹤0.01%
6,391
-275
1805
$107K ﹤0.01%
4,059
1806
$107K ﹤0.01%
3,300
1807
$107K ﹤0.01%
4,238
+857
1808
$107K ﹤0.01%
54,463
1809
$106K ﹤0.01%
8,648
1810
$106K ﹤0.01%
18,931
1811
$106K ﹤0.01%
55,400
1812
$105K ﹤0.01%
2,742
1813
$105K ﹤0.01%
1,041
+6
1814
$105K ﹤0.01%
9,200
1815
$104K ﹤0.01%
5,512
+1,312
1816
$103K ﹤0.01%
7,057
1817
$102K ﹤0.01%
8,440
-24,356
1818
$102K ﹤0.01%
6,991
1819
$102K ﹤0.01%
29,817
1820
$100K ﹤0.01%
5,959
1821
$99K ﹤0.01%
3,765
-1,401
1822
$99K ﹤0.01%
3,424
-15,776
1823
$98K ﹤0.01%
4,189
1824
$98K ﹤0.01%
2,700
1825
$98K ﹤0.01%
1,215
+370
71 72
73
74 75