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
176
$13.8M 0.13%
323,182
-11,987
177
$13.8M 0.13%
256,022
-4,089
178
$13.8M 0.13%
243,300
179
$13.7M 0.13%
270,000
180
$13.6M 0.13%
157,642
-2,657
181
$13.6M 0.13%
84,706
-3,342
182
$13.5M 0.12%
125,916
-2,315
183
$13.3M 0.12%
248,592
-4,308
184
$13.3M 0.12%
468,275
+1,568
185
$13.2M 0.12%
155,220
-2,744
186
$13.2M 0.12%
248,554
187
$13.2M 0.12%
169,837
-2,874
188
$13.1M 0.12%
303,173
-10,339
189
$13.1M 0.12%
187,379
-7,262
190
$13M 0.12%
282,534
-40,691
191
$13M 0.12%
398,034
-14,974
192
$13M 0.12%
176,461
-13,052
193
$13M 0.12%
206,495
-162,781
194
$12.9M 0.12%
320,333
-7,294
195
$12.8M 0.12%
403,246
-1
196
$12.6M 0.12%
699,003
197
$12.6M 0.12%
432,290
198
$12.5M 0.12%
221,134
+4,601
199
$12.5M 0.12%
144,509
+40,013
200
$12.5M 0.12%
206,841
-48,884
6 7
8
9 10