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
501
$3.8M 0.03%
51,730
-3,950
502
$3.8M 0.03%
149,803
-12,417
503
$3.79M 0.03%
58,296
-2,720
504
$3.76M 0.03%
38,622
-4,659
505
$3.76M 0.03%
82,707
-6,349
506
$3.72M 0.03%
96,375
-260
507
$3.71M 0.03%
55,735
-6,187
508
$3.69M 0.03%
107,978
-2,118
509
$3.68M 0.03%
105,951
-7,203
510
$3.68M 0.03%
35,958
+5,488
511
$3.67M 0.03%
71,325
-5,316
512
$3.66M 0.03%
344,266
-1,705
513
$3.65M 0.03%
199,400
514
$3.65M 0.03%
63,560
-200
515
$3.63M 0.03%
140,400
516
$3.55M 0.03%
286,876
-15,904
517
$3.53M 0.03%
93,821
+65
518
$3.51M 0.03%
106,166
-12,978
519
$3.5M 0.03%
148,552
-9
520
$3.5M 0.03%
160,024
-18,604
521
$3.46M 0.03%
78,704
+485
522
$3.46M 0.03%
31,799
-2,501
523
$3.44M 0.03%
71,475
-6,610
524
$3.4M 0.03%
219,926
-2,698
525
$3.39M 0.03%
98,919
19 20
21
22 23