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
1776
$129K ﹤0.01%
3,347
+1,017
1777
$129K ﹤0.01%
8,440
1778
$127K ﹤0.01%
3,803
1779
$127K ﹤0.01%
18,600
1780
$126K ﹤0.01%
8,020
+7,093
1781
$124K ﹤0.01%
2,555
1782
$124K ﹤0.01%
203
-2
1783
$122K ﹤0.01%
488
1784
$120K ﹤0.01%
16,351
1785
$119K ﹤0.01%
7,768
+3,316
1786
$119K ﹤0.01%
20,588
1787
$119K ﹤0.01%
9,200
1788
$118K ﹤0.01%
5,062
-43,909
1789
$118K ﹤0.01%
4,100
1790
$118K ﹤0.01%
14,062
1791
$118K ﹤0.01%
20,702
1792
$117K ﹤0.01%
12,137
1793
$116K ﹤0.01%
23,974
1794
$115K ﹤0.01%
5,865
1795
$115K ﹤0.01%
6,991
1796
$115K ﹤0.01%
3,424
1797
$114K ﹤0.01%
1,741
+489
1798
$114K ﹤0.01%
2,815
+2,235
1799
$114K ﹤0.01%
10,256
1800
$113K ﹤0.01%
3,000
70 71
72
73 74