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
1526
$265K ﹤0.01%
49,600
1527
$265K ﹤0.01%
43,100
1528
$263K ﹤0.01%
9,300
1529
$261K ﹤0.01%
7,846
1530
$261K ﹤0.01%
12,207
1531
$260K ﹤0.01%
11,100
1532
$260K ﹤0.01%
11,755
1533
$260K ﹤0.01%
7,735
1534
$260K ﹤0.01%
6,838
1535
$259K ﹤0.01%
11,246
1536
$259K ﹤0.01%
26,578
1537
$256K ﹤0.01%
16,705
1538
$256K ﹤0.01%
4,812
1539
$255K ﹤0.01%
7,378
-110
1540
$254K ﹤0.01%
26,100
1541
$254K ﹤0.01%
38,321
1542
$254K ﹤0.01%
8,732
1543
$254K ﹤0.01%
1,940
1544
$254K ﹤0.01%
5,657
1545
$253K ﹤0.01%
12,593
1546
$251K ﹤0.01%
28,957
1547
$250K ﹤0.01%
13,089
1548
$249K ﹤0.01%
11,510
1549
$247K ﹤0.01%
13,372
1550
$247K ﹤0.01%
19,870
60 61
62
63 64