Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
701
$1.94M 0.02%
72,099
-1,294
702
$1.93M 0.02%
56,603
+579
703
$1.93M 0.02%
57,341
-9
704
$1.93M 0.02%
42,744
-7,440
705
$1.92M 0.02%
68,942
-10
706
$1.91M 0.02%
60,540
-3,460
707
$1.9M 0.02%
39,643
-6,460
708
$1.9M 0.02%
47,575
+363
709
$1.9M 0.02%
23,505
+9,700
710
$1.9M 0.02%
54,830
-3,269
711
$1.89M 0.02%
30,415
-7
712
$1.89M 0.02%
62,228
-2,574
713
$1.89M 0.02%
64,556
-6,482
714
$1.89M 0.02%
52,208
-6,685
715
$1.88M 0.02%
11,280
716
$1.88M 0.02%
11,720
-1,193
717
$1.88M 0.02%
+50,000
718
$1.88M 0.02%
37,043
-1,341
719
$1.87M 0.02%
42,519
+520
720
$1.87M 0.02%
17,910
-34
721
$1.86M 0.02%
171,840
-838
722
$1.86M 0.02%
217,993
-32,574
723
$1.85M 0.02%
54,351
-2,819
724
$1.85M 0.02%
17,006
-1,793
725
$1.85M 0.02%
38,634
-40
27 28
29
30 31