Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$57.7M
2
+$13M
3
+$10.9M
4
PX
Praxair Inc
PX
+$9.25M
5
LFUS icon
Littelfuse
LFUS
+$8.02M

Top Sells

1
+$60.6M
2
+$13M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.5M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Financials 14.81%
2 Technology 14.45%
3 Healthcare 12.51%
4 Industrials 12.17%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.68M 0.02%
28,043
-4,081
727
$1.67M 0.02%
33,276
+34
728
$1.66M 0.02%
26,225
-3,756
729
$1.66M 0.02%
36,661
+1,136
730
$1.66M 0.02%
129,403
-36,828
731
$1.65M 0.02%
64,505
-38,335
732
$1.65M 0.02%
43,193
+183
733
$1.64M 0.02%
59,745
-34,839
734
$1.64M 0.02%
58,230
+546
735
$1.63M 0.02%
58,955
-34
736
$1.63M 0.02%
21,058
+47
737
$1.61M 0.01%
99,798
+638
738
$1.61M 0.01%
45,245
+814
739
$1.6M 0.01%
34,029
-66,053
740
$1.6M 0.01%
64,445
741
$1.6M 0.01%
29,596
-89
742
$1.6M 0.01%
36,946
-90
743
$1.6M 0.01%
53,254
+112
744
$1.59M 0.01%
84,270
-325
745
$1.58M 0.01%
9,981
-19
746
$1.57M 0.01%
16,428
-2,317
747
$1.57M 0.01%
26,940
-16
748
$1.57M 0.01%
101,658
-99
749
$1.56M 0.01%
51,874
+27,358
750
$1.56M 0.01%
94,604
-57
28 29
30
31 32