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
1826
$98K ﹤0.01%
488
1827
$95K ﹤0.01%
5,499
-227
1828
$95K ﹤0.01%
847
1829
$94K ﹤0.01%
2,025
1830
$94K ﹤0.01%
4,100
1831
$93K ﹤0.01%
11,562
1832
$93K ﹤0.01%
+2,649
1833
$92K ﹤0.01%
4,843
1834
$92K ﹤0.01%
42,000
1835
$90K ﹤0.01%
26,200
1836
$90K ﹤0.01%
2,800
1837
$87K ﹤0.01%
1,667
+504
1838
$87K ﹤0.01%
22,100
1839
$86K ﹤0.01%
367
1840
$86K ﹤0.01%
12,370
1841
$85K ﹤0.01%
5,408
1842
$85K ﹤0.01%
21,400
1843
$83K ﹤0.01%
26,238
1844
$83K ﹤0.01%
3,400
1845
$81K ﹤0.01%
3,425
1846
$80K ﹤0.01%
360
1847
$80K ﹤0.01%
1,443
-50
1848
$80K ﹤0.01%
2,868
+1,676
1849
$79K ﹤0.01%
2,318
1850
$79K ﹤0.01%
2,174
-25
72 73
74
75 76