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
1476
$296K ﹤0.01%
22,441
1477
$296K ﹤0.01%
66,300
1478
$296K ﹤0.01%
10,332
1479
$295K ﹤0.01%
3,800
1480
$295K ﹤0.01%
12,880
1481
$294K ﹤0.01%
50,600
1482
$294K ﹤0.01%
12,800
1483
$293K ﹤0.01%
12,700
1484
$293K ﹤0.01%
21,610
1485
$292K ﹤0.01%
2,917
-277
1486
$292K ﹤0.01%
46,238
1487
$291K ﹤0.01%
10,118
1488
$289K ﹤0.01%
8,665
1489
$289K ﹤0.01%
67,258
1490
$289K ﹤0.01%
8,349
1491
$288K ﹤0.01%
9,269
1492
$287K ﹤0.01%
12,952
1493
$287K ﹤0.01%
16,100
1494
$287K ﹤0.01%
18,291
1495
$285K ﹤0.01%
996
-835
1496
$284K ﹤0.01%
20,212
-2,071
1497
$284K ﹤0.01%
22,448
1498
$284K ﹤0.01%
22,500
1499
$283K ﹤0.01%
694
1500
$282K ﹤0.01%
4,593
58 59
60
61 62