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
1876
$76K ﹤0.01%
6,743
1877
$76K ﹤0.01%
2,642
-43
1878
$75K ﹤0.01%
1,535
-52
1879
$74K ﹤0.01%
2,564
1880
$74K ﹤0.01%
2,800
1881
$73K ﹤0.01%
6,300
1882
$73K ﹤0.01%
2,900
1883
$72K ﹤0.01%
2,755
-72
1884
$71K ﹤0.01%
21,400
1885
$70K ﹤0.01%
2,000
1886
$70K ﹤0.01%
823
1887
$70K ﹤0.01%
2,400
-30
1888
$70K ﹤0.01%
3,307
1889
$65K ﹤0.01%
6,393
1890
$63K ﹤0.01%
2,235
+1,222
1891
$63K ﹤0.01%
+2,455
1892
$62K ﹤0.01%
5,985
1893
$60K ﹤0.01%
803
-23
1894
$60K ﹤0.01%
1,480
1895
$60K ﹤0.01%
2,269
+1,487
1896
$60K ﹤0.01%
+697
1897
$59K ﹤0.01%
1,787
+675
1898
$59K ﹤0.01%
893
+10
1899
$59K ﹤0.01%
3,733
1900
$57K ﹤0.01%
+2,078
74 75
76
77 78