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
1676
$185K ﹤0.01%
5,929
1677
$185K ﹤0.01%
4,769
1678
$185K ﹤0.01%
2,920
1679
$184K ﹤0.01%
10,050
1680
$184K ﹤0.01%
1,622
+449
1681
$182K ﹤0.01%
3,858
1682
$181K ﹤0.01%
11,562
1683
$181K ﹤0.01%
16,800
1684
$180K ﹤0.01%
7,834
1685
$179K ﹤0.01%
3,100
1686
$179K ﹤0.01%
20,800
1687
$179K ﹤0.01%
14,806
1688
$179K ﹤0.01%
5,437
1689
$178K ﹤0.01%
3,600
1690
$178K ﹤0.01%
18,694
1691
$177K ﹤0.01%
23,895
+3,808
1692
$177K ﹤0.01%
3,300
1693
$177K ﹤0.01%
3,320
1694
$176K ﹤0.01%
3,290
1695
$176K ﹤0.01%
36,854
1696
$176K ﹤0.01%
48,100
1697
$175K ﹤0.01%
15,400
1698
$172K ﹤0.01%
6,282
1699
$172K ﹤0.01%
50,600
1700
$172K ﹤0.01%
13,900
66 67
68
69 70