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
1151
$629K 0.01%
18,388
-35
1152
$629K 0.01%
24,948
1153
$626K 0.01%
4,726
+92
1154
$622K 0.01%
13,565
-258
1155
$621K 0.01%
16,186
-321
1156
$619K 0.01%
11,853
1157
$618K 0.01%
13,673
1158
$618K 0.01%
11,926
-455
1159
$617K 0.01%
17,897
+478
1160
$615K 0.01%
24,188
-1,394
1161
$615K 0.01%
31,158
1162
$614K 0.01%
20,605
-8,214
1163
$614K 0.01%
16,372
-686
1164
$613K 0.01%
20,275
1165
$612K 0.01%
34,164
+17,264
1166
$610K 0.01%
40,613
-2,957
1167
$609K 0.01%
44,852
1168
$608K 0.01%
51,296
-250
1169
$607K 0.01%
16,500
1170
$606K 0.01%
3,139
1171
$603K 0.01%
22,645
-3,559
1172
$601K 0.01%
28,489
-3,452
1173
$600K 0.01%
15,200
1174
$600K 0.01%
40,147
1175
$598K 0.01%
38,684
45 46
47
48 49