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
1501
$279K ﹤0.01%
16,800
1502
$279K ﹤0.01%
5,194
1503
$278K ﹤0.01%
14,622
1504
$277K ﹤0.01%
27,816
1505
$277K ﹤0.01%
9,991
1506
$276K ﹤0.01%
10,374
-8,924
1507
$274K ﹤0.01%
16,900
1508
$274K ﹤0.01%
36,500
1509
$273K ﹤0.01%
13,900
1510
$272K ﹤0.01%
19,882
-34,290
1511
$271K ﹤0.01%
4,828
1512
$271K ﹤0.01%
8,455
1513
$271K ﹤0.01%
12,790
1514
$270K ﹤0.01%
24,151
1515
$270K ﹤0.01%
5,900
1516
$269K ﹤0.01%
4,100
1517
$269K ﹤0.01%
11,800
1518
$269K ﹤0.01%
18,402
1519
$269K ﹤0.01%
6,543
1520
$268K ﹤0.01%
16,400
1521
$267K ﹤0.01%
10,300
1522
$267K ﹤0.01%
31,800
1523
$267K ﹤0.01%
16,000
1524
$266K ﹤0.01%
9,269
1525
$266K ﹤0.01%
5,896
59 60
61
62 63