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
1476
$313K ﹤0.01%
11,153
-780
1477
$312K ﹤0.01%
6,500
1478
$312K ﹤0.01%
7,051
1479
$310K ﹤0.01%
26,358
1480
$310K ﹤0.01%
18,402
1481
$310K ﹤0.01%
34,979
1482
$309K ﹤0.01%
8,134
1483
$309K ﹤0.01%
9,600
1484
$308K ﹤0.01%
9,498
1485
$307K ﹤0.01%
8,732
1486
$305K ﹤0.01%
14,850
1487
$302K ﹤0.01%
3,907
-1,043
1488
$301K ﹤0.01%
459
+1
1489
$300K ﹤0.01%
6,792
-53
1490
$298K ﹤0.01%
9,300
1491
$298K ﹤0.01%
20,200
1492
$297K ﹤0.01%
7,735
1493
$296K ﹤0.01%
11,510
1494
$295K ﹤0.01%
26,361
1495
$295K ﹤0.01%
7,285
1496
$295K ﹤0.01%
18
1497
$294K ﹤0.01%
27,816
1498
$294K ﹤0.01%
32,000
1499
$294K ﹤0.01%
27,383
1500
$291K ﹤0.01%
12,531
+3,931
58 59
60
61 62