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
1826
$98K ﹤0.01%
5,354
-2,254
1827
$97K ﹤0.01%
+409
1828
$96K ﹤0.01%
5,066
-169
1829
$96K ﹤0.01%
5,984
1830
$96K ﹤0.01%
2,318
1831
$96K ﹤0.01%
890
+354
1832
$95K ﹤0.01%
3,081
-3
1833
$95K ﹤0.01%
3,348
+588
1834
$94K ﹤0.01%
3,470
+133
1835
$94K ﹤0.01%
3,896
+2,037
1836
$94K ﹤0.01%
2,973
+2,068
1837
$94K ﹤0.01%
4,400
1838
$94K ﹤0.01%
21,283
1839
$93K ﹤0.01%
1,494
+233
1840
$92K ﹤0.01%
5,251
-336
1841
$91K ﹤0.01%
2,853
+1,977
1842
$91K ﹤0.01%
1,447
-16
1843
$89K ﹤0.01%
6,037
1844
$89K ﹤0.01%
1,251
+938
1845
$88K ﹤0.01%
5,408
1846
$87K ﹤0.01%
10,196
1847
$87K ﹤0.01%
12,370
1848
$86K ﹤0.01%
1,439
-15
1849
$86K ﹤0.01%
3,400
1850
$86K ﹤0.01%
7,804
72 73
74
75 76