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
1751
$134K ﹤0.01%
36,854
1752
$134K ﹤0.01%
12,945
+10,355
1753
$134K ﹤0.01%
2,193
1754
$134K ﹤0.01%
40,500
1755
$134K ﹤0.01%
19,500
1756
$133K ﹤0.01%
3,621
1757
$131K ﹤0.01%
6,018
1758
$131K ﹤0.01%
8,763
1759
$130K ﹤0.01%
5,984
1760
$129K ﹤0.01%
20,588
1761
$129K ﹤0.01%
2,862
-39
1762
$129K ﹤0.01%
2,177
1763
$129K ﹤0.01%
48,169
1764
$129K ﹤0.01%
11,000
1765
$128K ﹤0.01%
18
1766
$127K ﹤0.01%
5,398
1767
$125K ﹤0.01%
2,821
1768
$125K ﹤0.01%
12,287
1769
$124K ﹤0.01%
1,653
-36
1770
$123K ﹤0.01%
3,803
1771
$122K ﹤0.01%
+1,923
1772
$121K ﹤0.01%
9,418
-156
1773
$121K ﹤0.01%
158
1774
$120K ﹤0.01%
3,400
1775
$120K ﹤0.01%
32,500
69 70
71
72 73