Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$282M 2.6%
16,542,792
-695,772
2
$210M 1.94%
2,444,806
-125,436
3
$178M 1.64%
1,462,300
-53,116
4
$147M 1.35%
6,727,843
-29,109
5
$135M 1.25%
3,273,812
-117,072
6
$134M 1.24%
4,924,485
-243,513
7
$134M 1.24%
2,592,903
-95,744
8
$116M 1.07%
1,012,918
-59,075
9
$114M 1.05%
1,313,936
-51,004
10
$109M 1.01%
3,271,451
-128,314
11
$108M 1%
4,230,049
-297,117
12
$107M 0.99%
606,523
-66,216
13
$103M 0.95%
2,273,566
-81,581
14
$101M 0.93%
1,165,705
+24,014
15
$100M 0.92%
7,244,612
-196,105
16
$97M 0.9%
1,248,814
-164,722
17
$95.7M 0.88%
1,208,392
-11,994
18
$93.4M 0.86%
4,135,840
-120,370
19
$93M 0.86%
1,442,722
+32,913
20
$89M 0.82%
1,321,521
-28,355
21
$88.9M 0.82%
1,171,897
-7,321
22
$88.8M 0.82%
2,675,763
-187,165
23
$87.1M 0.8%
1,152,479
-67,529
24
$85.7M 0.79%
1,134,973
-28,047
25
$81.4M 0.75%
707,385
-4,107
1
2 3 4 5