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
1701
$161K ﹤0.01%
20,702
-29,398
1702
$161K ﹤0.01%
8,406
1703
$160K ﹤0.01%
9,161
1704
$160K ﹤0.01%
2,404
-15
1705
$159K ﹤0.01%
3,463
-13,737
1706
$159K ﹤0.01%
1,631
-82,777
1707
$159K ﹤0.01%
8,173
-11,859
1708
$159K ﹤0.01%
9,806
1709
$158K ﹤0.01%
6,170
1710
$156K ﹤0.01%
28,500
1711
$156K ﹤0.01%
17,200
1712
$155K ﹤0.01%
5,437
-18,263
1713
$155K ﹤0.01%
2,550
1714
$155K ﹤0.01%
12,300
1715
$154K ﹤0.01%
689
+619
1716
$154K ﹤0.01%
15,400
1717
$154K ﹤0.01%
3,507
1718
$154K ﹤0.01%
6,900
1719
$154K ﹤0.01%
16,351
1720
$153K ﹤0.01%
3,000
1721
$152K ﹤0.01%
10,713
1722
$152K ﹤0.01%
4,889
-801
1723
$151K ﹤0.01%
1,091
-5
1724
$151K ﹤0.01%
4,202
+413
1725
$150K ﹤0.01%
2,567
67 68
69
70 71