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
1251
$451K ﹤0.01%
40,147
1252
$450K ﹤0.01%
5,147
-683
1253
$450K ﹤0.01%
23,244
-11,756
1254
$448K ﹤0.01%
44,591
1255
$448K ﹤0.01%
47,914
-4,739
1256
$446K ﹤0.01%
19,095
1257
$446K ﹤0.01%
47,475
1258
$444K ﹤0.01%
11,931
1259
$443K ﹤0.01%
19,513
1260
$442K ﹤0.01%
31,105
1261
$440K ﹤0.01%
11,798
-8,154
1262
$439K ﹤0.01%
14,151
1263
$438K ﹤0.01%
10,837
1264
$437K ﹤0.01%
39,654
1265
$436K ﹤0.01%
+26,560
1266
$436K ﹤0.01%
21,760
-48
1267
$435K ﹤0.01%
15,800
1268
$434K ﹤0.01%
13,456
1269
$434K ﹤0.01%
28,598
1270
$434K ﹤0.01%
34,049
1271
$433K ﹤0.01%
18,268
1272
$433K ﹤0.01%
13,673
1273
$432K ﹤0.01%
15,417
1274
$431K ﹤0.01%
21,005
1275
$431K ﹤0.01%
33,384
49 50
51
52 53