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
1626
$201K ﹤0.01%
12,956
1627
$200K ﹤0.01%
10,004
1628
$199K ﹤0.01%
17,100
1629
$199K ﹤0.01%
11,982
1630
$198K ﹤0.01%
6,400
1631
$197K ﹤0.01%
31,700
1632
$197K ﹤0.01%
12,137
1633
$197K ﹤0.01%
7,140
1634
$196K ﹤0.01%
29,941
-3,176
1635
$195K ﹤0.01%
4,800
1636
$195K ﹤0.01%
12,222
1637
$194K ﹤0.01%
9,627
1638
$194K ﹤0.01%
17,776
1639
$193K ﹤0.01%
6,813
-8,481
1640
$193K ﹤0.01%
5,280
-320
1641
$193K ﹤0.01%
10,776
1642
$192K ﹤0.01%
8,280
-168
1643
$192K ﹤0.01%
6,282
1644
$191K ﹤0.01%
4,526
1645
$190K ﹤0.01%
9,065
1646
$189K ﹤0.01%
5,072
-23,213
1647
$188K ﹤0.01%
325
1648
$188K ﹤0.01%
11,000
1649
$187K ﹤0.01%
46,500
1650
$187K ﹤0.01%
4,750
64 65
66
67 68