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
551
$3.09M 0.03%
71,936
+53,354
552
$3.09M 0.03%
84,586
-9,551
553
$3.09M 0.03%
69,027
+45,414
554
$3.08M 0.03%
50,496
-1,363
555
$3.08M 0.03%
24,841
-4,404
556
$3.08M 0.03%
196,200
+8,312
557
$3.07M 0.03%
125,244
-5,826
558
$3.07M 0.03%
64,889
+38
559
$3.04M 0.03%
51,931
-5,731
560
$3.04M 0.03%
118,476
561
$3.04M 0.03%
449,030
-43,100
562
$3.03M 0.03%
58,215
-6,131
563
$3.02M 0.03%
19,074
+4,414
564
$3.01M 0.03%
65,000
565
$2.99M 0.03%
63,606
-984
566
$2.98M 0.03%
16,087
+2,872
567
$2.96M 0.03%
245,381
+129,659
568
$2.96M 0.02%
51,526
-5,090
569
$2.95M 0.02%
35,100
+1,063
570
$2.95M 0.02%
97,831
+75
571
$2.91M 0.02%
81,055
+16,415
572
$2.9M 0.02%
13,062
-972
573
$2.88M 0.02%
242,107
574
$2.88M 0.02%
57,855
-5,957
575
$2.88M 0.02%
20,114
-1,275
21 22
23
24 25