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
1026
$750K 0.01%
26,415
1027
$747K 0.01%
22,734
1028
$746K 0.01%
51,830
-34,120
1029
$746K 0.01%
17,468
1030
$746K 0.01%
18,108
1031
$744K 0.01%
9,968
1032
$743K 0.01%
76,075
-867
1033
$741K 0.01%
13,789
-21
1034
$740K 0.01%
16,437
1035
$738K 0.01%
20,600
-97
1036
$736K 0.01%
193,640
-963
1037
$736K 0.01%
12,381
1038
$733K 0.01%
10,962
1039
$730K 0.01%
31,600
1040
$728K 0.01%
9,543
1041
$727K 0.01%
25,828
-20,219
1042
$726K 0.01%
2,971
1043
$723K 0.01%
26,596
-172
1044
$720K 0.01%
16,751
1045
$717K 0.01%
18,324
1046
$714K 0.01%
34,293
1047
$713K 0.01%
15,841
+293
1048
$711K 0.01%
37,112
-37
1049
$705K 0.01%
7,400
1050
$705K 0.01%
31,158
40 41
42
43 44