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
151
$17.3M 0.15%
331,492
-18,134
152
$17.1M 0.14%
83,142
+62
153
$16.9M 0.14%
632,994
-15
154
$16.9M 0.14%
227,837
-14,254
155
$16.9M 0.14%
195,447
-1,292
156
$16.8M 0.14%
203,858
-2,680
157
$16.8M 0.14%
175,343
-886
158
$16.8M 0.14%
244,123
159
$16.7M 0.14%
288,288
-6,409
160
$16.7M 0.14%
270,629
-2,675
161
$16.6M 0.14%
187,183
-1,080
162
$16.5M 0.14%
250,000
163
$16.5M 0.14%
285,149
-10,150
164
$16.5M 0.14%
346,987
-8,788
165
$16.4M 0.14%
257,843
-16,934
166
$16.3M 0.14%
130,352
-6,391
167
$16.3M 0.14%
242,783
-2,184
168
$16.2M 0.14%
328,013
-30
169
$16.1M 0.14%
341,710
-9,784
170
$16.1M 0.14%
494,667
+4,131
171
$16M 0.14%
286,952
-5,681
172
$16M 0.13%
926,665
-70,634
173
$15.9M 0.13%
1,042,645
-72,992
174
$15.8M 0.13%
1,311,312
+160,760
175
$15.8M 0.13%
363,221
-22,306
5 6
7
8 9