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
1751
$143K ﹤0.01%
5,751
-69
1752
$142K ﹤0.01%
2,380
-203
1753
$141K ﹤0.01%
11,496
1754
$141K ﹤0.01%
6,353
1755
$141K ﹤0.01%
6,200
1756
$141K ﹤0.01%
8,932
1757
$140K ﹤0.01%
8,173
1758
$139K ﹤0.01%
7,217
1759
$139K ﹤0.01%
3,065
+244
1760
$138K ﹤0.01%
4,434
+3,295
1761
$138K ﹤0.01%
1,739
+9
1762
$138K ﹤0.01%
3,810
1763
$138K ﹤0.01%
18,931
1764
$136K ﹤0.01%
5,058
-53
1765
$136K ﹤0.01%
5,959
1766
$136K ﹤0.01%
3,000
1767
$135K ﹤0.01%
35,822
1768
$134K ﹤0.01%
2,030
1769
$133K ﹤0.01%
8,814
1770
$133K ﹤0.01%
5,226
1771
$133K ﹤0.01%
10,004
1772
$132K ﹤0.01%
9,371
1773
$130K ﹤0.01%
13,200
1774
$130K ﹤0.01%
56,517
1775
$129K ﹤0.01%
7,057
69 70
71
72 73