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
1851
$78K ﹤0.01%
6,400
1852
$77K ﹤0.01%
10,196
1853
$77K ﹤0.01%
3,100
1854
$76K ﹤0.01%
7,315
1855
$75K ﹤0.01%
4,360
1856
$75K ﹤0.01%
1,100
1857
$75K ﹤0.01%
3,307
-10,026
1858
$74K ﹤0.01%
2,589
1859
$74K ﹤0.01%
7,804
1860
$73K ﹤0.01%
2,723
+1,968
1861
$73K ﹤0.01%
4,400
1862
$73K ﹤0.01%
31,934
1863
$72K ﹤0.01%
+2,459
1864
$71K ﹤0.01%
1,857
+183
1865
$70K ﹤0.01%
9,630
-35,394
1866
$70K ﹤0.01%
6,579
+4,032
1867
$70K ﹤0.01%
19,130
+14,504
1868
$70K ﹤0.01%
6,393
-20,314
1869
$68K ﹤0.01%
3,814
-13,448
1870
$68K ﹤0.01%
29,300
1871
$67K ﹤0.01%
2,167
1872
$66K ﹤0.01%
1,381
-21,504
1873
$66K ﹤0.01%
2,111
+885
1874
$65K ﹤0.01%
2,348
1875
$65K ﹤0.01%
3,497
73 74
75
76 77