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 12.16%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$246K ﹤0.01%
5,000
1552
$246K ﹤0.01%
10,936
1553
$246K ﹤0.01%
16,206
1554
$245K ﹤0.01%
7,063
1555
$245K ﹤0.01%
20,200
1556
$244K ﹤0.01%
20,264
1557
$242K ﹤0.01%
18,694
1558
$241K ﹤0.01%
18,128
1559
$240K ﹤0.01%
14,828
1560
$240K ﹤0.01%
11,626
1561
$240K ﹤0.01%
27,383
1562
$240K ﹤0.01%
4,634
1563
$240K ﹤0.01%
21,500
1564
$239K ﹤0.01%
11,925
1565
$238K ﹤0.01%
27,825
1566
$235K ﹤0.01%
+4,262
1567
$235K ﹤0.01%
9,050
1568
$234K ﹤0.01%
13,548
1569
$233K ﹤0.01%
4,271
-38
1570
$233K ﹤0.01%
5,261
-10,939
1571
$233K ﹤0.01%
14,350
1572
$232K ﹤0.01%
9,953
1573
$231K ﹤0.01%
4,633
1574
$231K ﹤0.01%
3,852
-3,864
1575
$230K ﹤0.01%
2,075
61 62
63
64 65