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
$11.9B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.99M
3
+$7.71M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.62M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.23M

Top Sells

1
+$25.7M
2
+$24.8M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
CVLT icon
Commault Systems
CVLT
+$10.2M

Sector Composition

1 Technology 15.31%
2 Financials 14.75%
3 Healthcare 13.19%
4 Industrials 12.24%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.05M 0.08%
171,660
-72
277
$9.03M 0.08%
157,352
-92,928
278
$9M 0.08%
332,655
+3,600
279
$8.95M 0.08%
271,720
-12,835
280
$8.95M 0.08%
183,630
-3,101
281
$8.94M 0.08%
93,487
-1,259
282
$8.82M 0.07%
753,200
283
$8.79M 0.07%
479,900
284
$8.79M 0.07%
131,266
-44
285
$8.77M 0.07%
106,484
-18,386
286
$8.76M 0.07%
75,417
-3,054
287
$8.75M 0.07%
249,110
-10,372
288
$8.75M 0.07%
120,901
-9,905
289
$8.74M 0.07%
145,805
-9,131
290
$8.71M 0.07%
252,200
291
$8.66M 0.07%
74,266
-2,387
292
$8.65M 0.07%
139,224
-14,691
293
$8.56M 0.07%
141,628
-607
294
$8.54M 0.07%
291,192
295
$8.46M 0.07%
36,805
-847
296
$8.43M 0.07%
103,843
-2,362
297
$8.37M 0.07%
97,962
-1,508
298
$8.36M 0.07%
67,739
+44
299
$8.36M 0.07%
674,260
+10,525
300
$8.35M 0.07%
96,272
-12,061
10 11
12
13 14