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
876
$1.26M 0.01%
10,484
-907
877
$1.26M 0.01%
26,203
-1,003
878
$1.26M 0.01%
52,155
+442
879
$1.25M 0.01%
46,012
-3,570
880
$1.25M 0.01%
18,457
-158
881
$1.24M 0.01%
83,324
-40
882
$1.24M 0.01%
33,812
-2,035
883
$1.24M 0.01%
27,830
-7
884
$1.24M 0.01%
29,103
-27
885
$1.23M 0.01%
17,296
+153
886
$1.23M 0.01%
8,797
+1,239
887
$1.23M 0.01%
27,602
+3,292
888
$1.22M 0.01%
2,189
-223
889
$1.22M 0.01%
4,962
-4
890
$1.22M 0.01%
41,206
+2,031
891
$1.21M 0.01%
21,579
-3,322
892
$1.21M 0.01%
21,387
-142
893
$1.2M 0.01%
21,588
-136
894
$1.2M 0.01%
3,054
-153
895
$1.2M 0.01%
92,859
-8,253
896
$1.19M 0.01%
10,933
-8
897
$1.19M 0.01%
32,045
+110
898
$1.19M 0.01%
14,396
-739
899
$1.19M 0.01%
14,162
-522
900
$1.18M 0.01%
7,897
-734
34 35
36
37 38