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
1901
$49K ﹤0.01%
29,200
1902
$49K ﹤0.01%
2,503
1903
$48K ﹤0.01%
2,282
1904
$48K ﹤0.01%
2,550
1905
$47K ﹤0.01%
823
1906
$47K ﹤0.01%
1,358
1907
$47K ﹤0.01%
1,836
1908
$46K ﹤0.01%
16,785
1909
$46K ﹤0.01%
7,400
1910
$44K ﹤0.01%
+2,400
1911
$44K ﹤0.01%
21,985
1912
$42K ﹤0.01%
2,215
1913
$42K ﹤0.01%
70
+36
1914
$41K ﹤0.01%
2,900
1915
$41K ﹤0.01%
1,610
1916
$40K ﹤0.01%
+893
1917
$39K ﹤0.01%
+702
1918
$38K ﹤0.01%
+1,827
1919
$36K ﹤0.01%
1,260
1920
$36K ﹤0.01%
1,552
-19,348
1921
$36K ﹤0.01%
814
1922
$36K ﹤0.01%
1,892
1923
$35K ﹤0.01%
6
1924
$35K ﹤0.01%
1,300
1925
$35K ﹤0.01%
1,625
75 76
77
78 79