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
1801
$113K ﹤0.01%
6,421
-57
1802
$112K ﹤0.01%
3,338
+1,198
1803
$111K ﹤0.01%
2,821
-85
1804
$111K ﹤0.01%
367
1805
$110K ﹤0.01%
2,000
1806
$110K ﹤0.01%
2,700
1807
$110K ﹤0.01%
847
1808
$110K ﹤0.01%
20,212
1809
$108K ﹤0.01%
4,087
1810
$108K ﹤0.01%
2,025
1811
$108K ﹤0.01%
9,806
1812
$107K ﹤0.01%
+4,104
1813
$107K ﹤0.01%
3,300
1814
$106K ﹤0.01%
+3,168
1815
$106K ﹤0.01%
35
1816
$105K ﹤0.01%
3,209
+2,532
1817
$104K ﹤0.01%
2,784
1818
$104K ﹤0.01%
2,133
-69
1819
$103K ﹤0.01%
+1,481
1820
$101K ﹤0.01%
3,765
1821
$100K ﹤0.01%
7,533
1822
$99K ﹤0.01%
1,857
+964
1823
$99K ﹤0.01%
3,010
-29,777
1824
$99K ﹤0.01%
3,484
+1,439
1825
$98K ﹤0.01%
2,149
-54
71 72
73
74 75