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
1851
$86K ﹤0.01%
3,100
1852
$86K ﹤0.01%
37,572
1853
$85K ﹤0.01%
24,295
1854
$85K ﹤0.01%
4,980
1855
$85K ﹤0.01%
6,700
1856
$84K ﹤0.01%
27,300
1857
$83K ﹤0.01%
2,282
1858
$83K ﹤0.01%
1,362
-125
1859
$82K ﹤0.01%
6,914
1860
$82K ﹤0.01%
4,889
1861
$81K ﹤0.01%
4,587
+2,900
1862
$81K ﹤0.01%
3,497
1863
$81K ﹤0.01%
3,455
+1,251
1864
$80K ﹤0.01%
2,167
1865
$80K ﹤0.01%
4,360
1866
$80K ﹤0.01%
1,100
1867
$80K ﹤0.01%
+1,682
1868
$79K ﹤0.01%
7,315
1869
$79K ﹤0.01%
127
-7,757
1870
$78K ﹤0.01%
+2,793
1871
$78K ﹤0.01%
6,400
1872
$78K ﹤0.01%
1,254
-1
1873
$78K ﹤0.01%
2,550
1874
$77K ﹤0.01%
4,059
1875
$77K ﹤0.01%
29,941
73 74
75
76 77