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
901
$1.18M 0.01%
41,870
-8,970
902
$1.18M 0.01%
24,548
-28
903
$1.17M 0.01%
51,579
-15,302
904
$1.17M 0.01%
30,261
-955
905
$1.16M 0.01%
64,450
-6,740
906
$1.15M 0.01%
21,779
-10
907
$1.15M 0.01%
32,326
-4,400
908
$1.15M 0.01%
26,068
-4,132
909
$1.15M 0.01%
74,822
+86
910
$1.15M 0.01%
19,808
-514
911
$1.15M 0.01%
16,092
-5
912
$1.14M 0.01%
13,901
-2,738
913
$1.14M 0.01%
23,155
-945
914
$1.14M 0.01%
12,046
-54
915
$1.14M 0.01%
23,131
-78
916
$1.14M 0.01%
33,004
917
$1.14M 0.01%
124,347
-9,405
918
$1.14M 0.01%
8,484
-1,086
919
$1.14M 0.01%
19,253
-3,580
920
$1.13M 0.01%
32,104
921
$1.13M 0.01%
38,700
+32
922
$1.13M 0.01%
29,654
-214
923
$1.12M 0.01%
17,098
-465
924
$1.12M 0.01%
249,520
-144
925
$1.12M 0.01%
33,295
+97
35 36
37
38 39