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
1576
$230K ﹤0.01%
7,930
-7,963
1577
$230K ﹤0.01%
10,709
1578
$229K ﹤0.01%
37,572
1579
$228K ﹤0.01%
5,026
1580
$228K ﹤0.01%
24,295
1581
$228K ﹤0.01%
2,920
1582
$228K ﹤0.01%
12,034
-12,771
1583
$227K ﹤0.01%
7,580
1584
$227K ﹤0.01%
20,628
1585
$227K ﹤0.01%
12,600
1586
$227K ﹤0.01%
8,144
1587
$224K ﹤0.01%
8,334
1588
$224K ﹤0.01%
9,144
1589
$224K ﹤0.01%
975
1590
$224K ﹤0.01%
3,299
-202
1591
$222K ﹤0.01%
70,600
1592
$222K ﹤0.01%
8,301
1593
$221K ﹤0.01%
11,922
1594
$220K ﹤0.01%
20,200
1595
$219K ﹤0.01%
1,813
1596
$219K ﹤0.01%
14,166
-15,334
1597
$219K ﹤0.01%
5,591
1598
$219K ﹤0.01%
4,390
1599
$218K ﹤0.01%
18,600
1600
$217K ﹤0.01%
10,027
62 63
64
65 66