Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
76
$33.4M 0.28%
370,315
-121,936
77
$32.7M 0.28%
481,334
-269
78
$32.4M 0.27%
461,064
-8,348
79
$31.7M 0.27%
392,277
-4,361
80
$31.3M 0.26%
555,237
-24,104
81
$31.3M 0.26%
140,246
-1,722
82
$30.9M 0.26%
282,342
-7,294
83
$30M 0.25%
237,561
-2,150
84
$29.8M 0.25%
1,191,771
-57,678
85
$29.6M 0.25%
159,212
-3,437
86
$29.6M 0.25%
785,882
-21,517
87
$29.2M 0.25%
1,140,740
-14,988
88
$29.2M 0.25%
353,078
-12,996
89
$28.8M 0.24%
373,072
-8,536
90
$28.8M 0.24%
494,030
-5,447
91
$28.4M 0.24%
353,069
+15,192
92
$28.1M 0.24%
304,571
-8,319
93
$27.1M 0.23%
229,846
+155
94
$27M 0.23%
84,458
-3,343
95
$26.7M 0.23%
359,717
-12,232
96
$26.6M 0.22%
158,801
-28,385
97
$26.2M 0.22%
446,160
-12,498
98
$26.2M 0.22%
305,277
-4,740
99
$25.6M 0.22%
284,273
-11,025
100
$25.5M 0.22%
287,208
-6,146
2 3
4
5 6