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
1076
$750K 0.01%
282
-9
1077
$749K 0.01%
12,396
-2,114
1078
$746K 0.01%
11,376
1079
$743K 0.01%
16,407
1080
$741K 0.01%
33,561
-2,516
1081
$739K 0.01%
14,316
+10,284
1082
$735K 0.01%
27,697
-2,187
1083
$733K 0.01%
43,238
-7,635
1084
$733K 0.01%
17,451
-3,250
1085
$732K 0.01%
+2,436
1086
$732K 0.01%
30,021
-82
1087
$730K 0.01%
15,354
1088
$730K 0.01%
58,946
-5,821
1089
$730K 0.01%
80,671
+26,840
1090
$729K 0.01%
23,209
1091
$729K 0.01%
4,400
1092
$728K 0.01%
75,889
-17,877
1093
$725K 0.01%
17,130
-2,357
1094
$724K 0.01%
27,489
-44
1095
$721K 0.01%
47,874
-60
1096
$719K 0.01%
11,200
1097
$717K 0.01%
20,631
1098
$714K 0.01%
12,319
-2,487
1099
$713K 0.01%
+24,340
1100
$708K 0.01%
15,899
-1,538
42 43
44
45 46