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
126
$20.8M 0.18%
279,157
-9,435
127
$20.5M 0.17%
140,654
-15
128
$20.4M 0.17%
153,886
-5,392
129
$20.4M 0.17%
541,066
-14,043
130
$20.3M 0.17%
120,098
-164,807
131
$20.1M 0.17%
432,866
-2,454
132
$20M 0.17%
381,434
-13,115
133
$20M 0.17%
441,475
-8,924
134
$19.7M 0.17%
199,681
-9,407
135
$19.6M 0.17%
281,472
-9,617
136
$19.5M 0.16%
257,512
-2,895
137
$19.3M 0.16%
247,309
+1,707
138
$19.3M 0.16%
352,948
-19,479
139
$18.9M 0.16%
913,185
-1,181
140
$18.9M 0.16%
438,541
-1,731
141
$18.4M 0.15%
196,050
142
$18.2M 0.15%
313,273
+99,502
143
$17.9M 0.15%
150,505
-3,697
144
$17.9M 0.15%
107,559
-13,454
145
$17.8M 0.15%
340,126
-6,740
146
$17.8M 0.15%
206,753
-18,841
147
$17.6M 0.15%
263,300
148
$17.6M 0.15%
341,635
149
$17.6M 0.15%
378,272
-6,653
150
$17.6M 0.15%
414,357
-11,514
4 5
6
7 8