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
1401
$362K ﹤0.01%
23,000
1402
$362K ﹤0.01%
8,728
-2,884
1403
$362K ﹤0.01%
27,740
1404
$362K ﹤0.01%
20,295
-2,166
1405
$361K ﹤0.01%
33,384
1406
$360K ﹤0.01%
11,431
-130,542
1407
$359K ﹤0.01%
12,207
1408
$358K ﹤0.01%
14,460
-931
1409
$357K ﹤0.01%
6,928
1410
$357K ﹤0.01%
28,670
1411
$356K ﹤0.01%
19,200
1412
$356K ﹤0.01%
24,951
-4,413
1413
$355K ﹤0.01%
18,807
-193,523
1414
$355K ﹤0.01%
13,700
1415
$355K ﹤0.01%
8,044
-1,388
1416
$354K ﹤0.01%
5,311
1417
$354K ﹤0.01%
15,320
1418
$352K ﹤0.01%
11,778
1419
$351K ﹤0.01%
4,664
1420
$349K ﹤0.01%
20,652
-3,561
1421
$349K ﹤0.01%
13,599
1422
$347K ﹤0.01%
21,261
1423
$347K ﹤0.01%
21,004
1424
$347K ﹤0.01%
15,824
-1,077
1425
$346K ﹤0.01%
10,896
-1,804
55 56
57
58 59