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
801
$1.51M 0.01%
16,561
-1,877
802
$1.5M 0.01%
42,966
-916
803
$1.49M 0.01%
21,354
-2,260
804
$1.49M 0.01%
53,839
-8,510
805
$1.48M 0.01%
24,949
-950
806
$1.48M 0.01%
39,313
-2,717
807
$1.48M 0.01%
62,303
+784
808
$1.48M 0.01%
32,250
-1,619
809
$1.48M 0.01%
17,642
+2,277
810
$1.48M 0.01%
42,637
-2,127
811
$1.48M 0.01%
68,630
-9,242
812
$1.47M 0.01%
38,508
-6,739
813
$1.47M 0.01%
46,811
+74
814
$1.46M 0.01%
24,466
-79,077
815
$1.46M 0.01%
20,000
-4,093
816
$1.46M 0.01%
28,400
-185
817
$1.46M 0.01%
19,757
-1,292
818
$1.45M 0.01%
87,804
-73
819
$1.45M 0.01%
32,164
-1,472
820
$1.45M 0.01%
65,658
-68
821
$1.45M 0.01%
44,782
-7,324
822
$1.44M 0.01%
22,845
-23
823
$1.43M 0.01%
37,883
-2,374
824
$1.43M 0.01%
11,156
-191
825
$1.43M 0.01%
17,244
+699
31 32
33
34 35