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
1626
$212K ﹤0.01%
11,007
1627
$212K ﹤0.01%
+8,878
1628
$212K ﹤0.01%
27,825
1629
$210K ﹤0.01%
14,056
1630
$210K ﹤0.01%
7,351
1631
$210K ﹤0.01%
28,500
1632
$210K ﹤0.01%
7,943
1633
$209K ﹤0.01%
4,057
-202
1634
$209K ﹤0.01%
11,459
-20,054
1635
$209K ﹤0.01%
17,200
-2,273
1636
$209K ﹤0.01%
18,291
1637
$206K ﹤0.01%
3,507
1638
$205K ﹤0.01%
10,434
1639
$205K ﹤0.01%
11,925
1640
$204K ﹤0.01%
9,425
1641
$204K ﹤0.01%
16,355
+13,805
1642
$203K ﹤0.01%
11,858
1643
$203K ﹤0.01%
56,714
1644
$202K ﹤0.01%
4,132
1645
$202K ﹤0.01%
10,015
-902
1646
$201K ﹤0.01%
8,144
1647
$200K ﹤0.01%
13,548
1648
$200K ﹤0.01%
40,500
1649
$200K ﹤0.01%
11,246
1650
$199K ﹤0.01%
9,279
64 65
66
67 68