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
1451
$325K ﹤0.01%
18,534
1452
$325K ﹤0.01%
9,743
+5,550
1453
$325K ﹤0.01%
11,346
1454
$324K ﹤0.01%
9,269
1455
$324K ﹤0.01%
12,909
-938
1456
$323K ﹤0.01%
7,470
+71
1457
$323K ﹤0.01%
5,790
1458
$323K ﹤0.01%
12,058
1459
$322K ﹤0.01%
1,923
1460
$322K ﹤0.01%
18,564
1461
$322K ﹤0.01%
6,162
+3,794
1462
$321K ﹤0.01%
4,634
1463
$320K ﹤0.01%
24,062
-43
1464
$320K ﹤0.01%
3,800
1465
$319K ﹤0.01%
5,900
1466
$319K ﹤0.01%
5,261
1467
$319K ﹤0.01%
3,780
1468
$319K ﹤0.01%
18,719
1469
$318K ﹤0.01%
8,349
1470
$318K ﹤0.01%
13,584
1471
$317K ﹤0.01%
57,585
1472
$317K ﹤0.01%
15,374
1473
$316K ﹤0.01%
11,854
-872
1474
$316K ﹤0.01%
13,581
1475
$316K ﹤0.01%
21,375
57 58
59
60 61