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
976
$950K 0.01%
27,069
-43
977
$948K 0.01%
25,345
-2,123
978
$947K 0.01%
13,566
-607
979
$941K 0.01%
65,394
-48
980
$941K 0.01%
76,053
-207
981
$937K 0.01%
17,090
982
$935K 0.01%
36,203
-6,688
983
$934K 0.01%
58,902
-5,857
984
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19,008
-58
985
$930K 0.01%
35,899
-3,048
986
$929K 0.01%
13,155
+12,376
987
$929K 0.01%
28,676
+65
988
$928K 0.01%
28,255
-11,270
989
$924K 0.01%
27,946
990
$924K 0.01%
130,291
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$923K 0.01%
51,830
992
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14,293
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993
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994
$911K 0.01%
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-81
995
$911K 0.01%
33,945
+27,045
996
$907K 0.01%
44,978
-111
997
$899K 0.01%
15,811
+42
998
$889K 0.01%
55,385
-3,158
999
$885K 0.01%
11,848
-784
1000
$880K 0.01%
14,790
-452
38 39
40
41 42