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
1951
$22K ﹤0.01%
+309
1952
$22K ﹤0.01%
5,396
1953
$22K ﹤0.01%
487
-19,277
1954
$21K ﹤0.01%
600
1955
$19K ﹤0.01%
1,008
+199
1956
$19K ﹤0.01%
420
-35
1957
$18K ﹤0.01%
782
1958
$18K ﹤0.01%
758
1959
$18K ﹤0.01%
+734
1960
$13K ﹤0.01%
927
1961
$13K ﹤0.01%
7,280
1962
$13K ﹤0.01%
1,438
1963
$12K ﹤0.01%
2,767
1964
$11K ﹤0.01%
1,352
1965
$11K ﹤0.01%
300
1966
$10K ﹤0.01%
379
1967
$9K ﹤0.01%
1,502
1968
$9K ﹤0.01%
131
1969
$6K ﹤0.01%
400
1970
$2K ﹤0.01%
43
1971
– –
-14,520
1972
– –
-40,240
1973
$0 ﹤0.01%
7
1974
– –
-262
1975
– –
-6,910
77 78
79
80 81