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
926
$1.11M 0.01%
16,641
-2,766
927
$1.11M 0.01%
29,128
-123
928
$1.11M 0.01%
17,627
+1,136
929
$1.11M 0.01%
33,264
+814
930
$1.11M 0.01%
56,531
-2,299
931
$1.1M 0.01%
27,020
-694
932
$1.1M 0.01%
120,102
-5,454
933
$1.1M 0.01%
32,549
-5,390
934
$1.09M 0.01%
9,913
-2,370
935
$1.09M 0.01%
44,149
+4,745
936
$1.08M 0.01%
14,664
-6
937
$1.08M 0.01%
6,246
938
$1.08M 0.01%
10,238
-9
939
$1.07M 0.01%
41,187
-4,323
940
$1.07M 0.01%
51,194
-62
941
$1.07M 0.01%
15,465
-50
942
$1.06M 0.01%
31,415
-64
943
$1.06M 0.01%
62,498
+123
944
$1.06M 0.01%
23,864
-186
945
$1.06M 0.01%
2,433
-232
946
$1.05M 0.01%
13,867
-2,329
947
$1.05M 0.01%
25,931
948
$1.04M 0.01%
106,125
-205
949
$1.02M 0.01%
64,240
-6,680
950
$1.02M 0.01%
31,942
-3,521
36 37
38
39 40