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
951
$1.02M 0.01%
116,623
+31,296
952
$1.02M 0.01%
+28,120
953
$1.02M 0.01%
55,102
-81
954
$1.02M 0.01%
41,683
-4,477
955
$1.02M 0.01%
32,490
+6,781
956
$1.01M 0.01%
122,094
-229,615
957
$1.01M 0.01%
24,411
-1,846
958
$1.01M 0.01%
33,549
-58
959
$1M 0.01%
117,824
-383
960
$1M 0.01%
20,955
961
$1M 0.01%
106,894
-10,850
962
$995K 0.01%
21,495
-38
963
$995K 0.01%
24,483
-5,113
964
$992K 0.01%
15,432
-17
965
$990K 0.01%
15,462
-36
966
$987K 0.01%
138,094
-199
967
$971K 0.01%
23,056
-3,870
968
$969K 0.01%
15,790
969
$963K 0.01%
17,297
-13
970
$958K 0.01%
15,144
+205
971
$958K 0.01%
46,416
-6,972
972
$957K 0.01%
13,816
-1,879
973
$955K 0.01%
22,443
-1,241
974
$952K 0.01%
31,989
975
$952K 0.01%
18,887
37 38
39
40 41