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
1326
$392K ﹤0.01%
10,363
1327
$391K ﹤0.01%
28,084
1328
$391K ﹤0.01%
18,300
1329
$391K ﹤0.01%
4,950
1330
$389K ﹤0.01%
10,900
1331
$389K ﹤0.01%
12,998
-402
1332
$388K ﹤0.01%
17,944
1333
$388K ﹤0.01%
15,391
1334
$387K ﹤0.01%
9,745
1335
$387K ﹤0.01%
141
1336
$387K ﹤0.01%
20,475
1337
$386K ﹤0.01%
18,100
1338
$386K ﹤0.01%
4,513
1339
$383K ﹤0.01%
49,800
1340
$383K ﹤0.01%
20,426
-12,374
1341
$383K ﹤0.01%
7,500
1342
$382K ﹤0.01%
23,800
1343
$382K ﹤0.01%
24,400
1344
$382K ﹤0.01%
12,017
1345
$381K ﹤0.01%
24,213
1346
$380K ﹤0.01%
74,186
1347
$380K ﹤0.01%
8,677
1348
$379K ﹤0.01%
12,150
1349
$378K ﹤0.01%
20,994
1350
$377K ﹤0.01%
21,500
52 53
54
55 56