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
1876
$64K ﹤0.01%
2,299
+63
1877
$64K ﹤0.01%
2,564
1878
$64K ﹤0.01%
+3,292
1879
$63K ﹤0.01%
1,467
-32
1880
$63K ﹤0.01%
+1,566
1881
$63K ﹤0.01%
2,884
-30
1882
$62K ﹤0.01%
2,000
1883
$62K ﹤0.01%
1,238
-14
1884
$62K ﹤0.01%
1,065
1885
$60K ﹤0.01%
3,850
1886
$60K ﹤0.01%
4,392
+1,568
1887
$60K ﹤0.01%
+6,914
1888
$59K ﹤0.01%
814
-43
1889
$59K ﹤0.01%
1,392
-29
1890
$59K ﹤0.01%
3,265
1891
$57K ﹤0.01%
6,890
1892
$54K ﹤0.01%
1,442
1893
$53K ﹤0.01%
1,244
+40
1894
$53K ﹤0.01%
27,300
1895
$51K ﹤0.01%
248
+90
1896
$51K ﹤0.01%
2,114
1897
$50K ﹤0.01%
6,300
1898
$50K ﹤0.01%
2,789
+104
1899
$49K ﹤0.01%
465
1900
$49K ﹤0.01%
1,480
74 75
76
77 78