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
1301
$438K ﹤0.01%
20,426
1302
$436K ﹤0.01%
47,652
1303
$435K ﹤0.01%
20,058
1304
$434K ﹤0.01%
12,443
1305
$433K ﹤0.01%
20,121
1306
$433K ﹤0.01%
13,850
1307
$433K ﹤0.01%
33,536
1308
$432K ﹤0.01%
9,269
1309
$431K ﹤0.01%
18,900
1310
$430K ﹤0.01%
18,091
1311
$429K ﹤0.01%
4,044
-483
1312
$429K ﹤0.01%
9,633
1313
$428K ﹤0.01%
15,382
1314
$427K ﹤0.01%
12,609
1315
$426K ﹤0.01%
6,284
-1,933
1316
$424K ﹤0.01%
10,212
-650
1317
$423K ﹤0.01%
12,762
1318
$422K ﹤0.01%
6,326
-396
1319
$422K ﹤0.01%
20,700
1320
$420K ﹤0.01%
1,604
1321
$420K ﹤0.01%
13,545
1322
$419K ﹤0.01%
19,872
1323
$419K ﹤0.01%
48,523
1324
$418K ﹤0.01%
10,900
1325
$418K ﹤0.01%
27,600
51 52
53
54 55