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
1926
$34K ﹤0.01%
705
1927
$34K ﹤0.01%
1,422
-9,778
1928
$34K ﹤0.01%
970
1929
$34K ﹤0.01%
3,315
+970
1930
$34K ﹤0.01%
809
1931
$33K ﹤0.01%
1,215
1932
$33K ﹤0.01%
876
1933
$32K ﹤0.01%
2,040
1934
$32K ﹤0.01%
663
1935
$32K ﹤0.01%
22,500
1936
$31K ﹤0.01%
2,584
-82
1937
$31K ﹤0.01%
1,851
+181
1938
$30K ﹤0.01%
+999
1939
$30K ﹤0.01%
758
1940
$29K ﹤0.01%
6,140
+852
1941
$29K ﹤0.01%
+1,097
1942
$28K ﹤0.01%
1,124
+257
1943
$27K ﹤0.01%
887
-11
1944
$26K ﹤0.01%
600
-11,730
1945
$25K ﹤0.01%
1,755
1946
$24K ﹤0.01%
+1,041
1947
$24K ﹤0.01%
+707
1948
$23K ﹤0.01%
16,830
1949
$23K ﹤0.01%
239
1950
$22K ﹤0.01%
+417
76 77
78
79 80