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
1051
$704K 0.01%
11,627
1052
$701K 0.01%
367
-2
1053
$696K 0.01%
23,844
1054
$696K 0.01%
35,344
1055
$694K 0.01%
19,183
-26,753
1056
$694K 0.01%
30,039
+849
1057
$693K 0.01%
25,313
1058
$692K 0.01%
20,631
-8,069
1059
$691K 0.01%
18,124
1060
$688K 0.01%
9,359
-3,253
1061
$688K 0.01%
17,112
+2,222
1062
$688K 0.01%
30,589
1063
$683K 0.01%
4,950
1064
$682K 0.01%
24,624
-35
1065
$680K 0.01%
45,000
-3,436
1066
$679K 0.01%
14,674
-15
1067
$678K 0.01%
68,126
1068
$677K 0.01%
79,406
1069
$676K 0.01%
14,510
1070
$675K 0.01%
16,969
1071
$674K 0.01%
13,916
1072
$674K 0.01%
47,199
1073
$672K 0.01%
23,506
1074
$672K 0.01%
11,735
1075
$671K 0.01%
23,579
+170
41 42
43
44 45