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
1401
$340K ﹤0.01%
149,814
1402
$339K ﹤0.01%
10,548
1403
$339K ﹤0.01%
29,364
1404
$339K ﹤0.01%
8,243
1405
$338K ﹤0.01%
34,274
1406
$337K ﹤0.01%
5,979
1407
$337K ﹤0.01%
37,500
1408
$337K ﹤0.01%
3,745
1409
$336K ﹤0.01%
23,000
1410
$336K ﹤0.01%
16,720
1411
$336K ﹤0.01%
7,335
1412
$335K ﹤0.01%
15,800
1413
$334K ﹤0.01%
13,700
1414
$334K ﹤0.01%
14,084
1415
$334K ﹤0.01%
5,986
1416
$333K ﹤0.01%
18,631
1417
$331K ﹤0.01%
18,900
1418
$331K ﹤0.01%
19,315
-14,436
1419
$330K ﹤0.01%
26,358
1420
$330K ﹤0.01%
15,800
1421
$330K ﹤0.01%
26,445
1422
$330K ﹤0.01%
7,659
1423
$328K ﹤0.01%
17,330
1424
$327K ﹤0.01%
13,518
1425
$327K ﹤0.01%
24,400
55 56
57
58 59