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
1526
$279K ﹤0.01%
24,305
-2,140
1527
$279K ﹤0.01%
9,400
1528
$278K ﹤0.01%
21,214
1529
$277K ﹤0.01%
36,500
1530
$276K ﹤0.01%
8,024
1531
$276K ﹤0.01%
12,952
1532
$276K ﹤0.01%
24,400
1533
$275K ﹤0.01%
+9,100
1534
$275K ﹤0.01%
6,987
1535
$273K ﹤0.01%
11,800
1536
$272K ﹤0.01%
7,846
1537
$272K ﹤0.01%
20,408
1538
$269K ﹤0.01%
8,665
1539
$269K ﹤0.01%
17,619
-1,909
1540
$268K ﹤0.01%
6,170
1541
$267K ﹤0.01%
19,870
1542
$266K ﹤0.01%
8,380
1543
$266K ﹤0.01%
4,828
1544
$265K ﹤0.01%
11,517
+8,092
1545
$265K ﹤0.01%
18,510
1546
$265K ﹤0.01%
7,877
1547
$264K ﹤0.01%
9,953
1548
$263K ﹤0.01%
5,455
+4,097
1549
$262K ﹤0.01%
6,113
+82
1550
$261K ﹤0.01%
4,390
60 61
62
63 64