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
476
$4.1M 0.03%
157,497
+97,590
477
$4.1M 0.03%
697
-10
478
$4.09M 0.03%
86,517
-1,699
479
$4.08M 0.03%
220,852
480
$4.07M 0.03%
78,816
-6,258
481
$4.05M 0.03%
63,260
-5,617
482
$4.04M 0.03%
215,307
+26,582
483
$4.04M 0.03%
88,272
-4,716
484
$4.03M 0.03%
401,685
-32,595
485
$4.01M 0.03%
124,317
-9,623
486
$4.01M 0.03%
73,265
-5,910
487
$4.01M 0.03%
174,295
-3,466
488
$4M 0.03%
82,610
-2,221
489
$3.99M 0.03%
174,299
-12,680
490
$3.94M 0.03%
122,300
-7,911
491
$3.9M 0.03%
107,533
492
$3.9M 0.03%
77,193
-7,186
493
$3.89M 0.03%
17,345
+2,692
494
$3.88M 0.03%
55,471
-281
495
$3.86M 0.03%
66,891
-5,838
496
$3.85M 0.03%
78,267
-107
497
$3.83M 0.03%
77,427
+1,013
498
$3.81M 0.03%
60,900
+33,018
499
$3.81M 0.03%
43,277
-3,962
500
$3.81M 0.03%
63,497
-72,908
18 19
20
21 22