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
201
$12.5M 0.12%
190,126
-3,956
202
$12.5M 0.11%
297,541
-4,013
203
$12.4M 0.11%
664,271
+587,201
204
$12.3M 0.11%
161,656
-6,760
205
$12.1M 0.11%
308,839
206
$12M 0.11%
679,515
-12,186
207
$12M 0.11%
608,013
-54,094
208
$11.9M 0.11%
356,341
209
$11.9M 0.11%
345,300
210
$11.9M 0.11%
258,192
-129
211
$11.6M 0.11%
306,306
+100
212
$11.5M 0.11%
204,945
213
$11.5M 0.11%
400,800
214
$11.4M 0.11%
403,642
-1,952
215
$11.3M 0.1%
1,191,179
-83,244
216
$11.3M 0.1%
151,609
+3,800
217
$11.3M 0.1%
156,013
+503
218
$11.2M 0.1%
300,000
219
$11.1M 0.1%
175,973
+1,559
220
$11.1M 0.1%
130,456
+5,238
221
$11.1M 0.1%
653,088
222
$11M 0.1%
521,496
-33,358
223
$10.9M 0.1%
256,374
+150
224
$10.9M 0.1%
216,042
225
$10.9M 0.1%
40,273
-1,035
7 8
9
10 11