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
1901
$56K ﹤0.01%
+2,876
1902
$55K ﹤0.01%
465
1903
$55K ﹤0.01%
2,503
1904
$54K ﹤0.01%
6,890
1905
$53K ﹤0.01%
1,422
1906
$52K ﹤0.01%
2,442
+1,434
1907
$52K ﹤0.01%
360
1908
$51K ﹤0.01%
902
+485
1909
$51K ﹤0.01%
7,400
1910
$50K ﹤0.01%
2,215
1911
$50K ﹤0.01%
+1,651
1912
$47K ﹤0.01%
2,045
+659
1913
$47K ﹤0.01%
2,019
-84
1914
$46K ﹤0.01%
1,065
1915
$43K ﹤0.01%
1,610
1916
$42K ﹤0.01%
809
1917
$41K ﹤0.01%
7,084
+824
1918
$40K ﹤0.01%
2,310
+396
1919
$39K ﹤0.01%
3,470
+92
1920
$39K ﹤0.01%
1,552
1921
$38K ﹤0.01%
705
1922
$38K ﹤0.01%
1,892
1923
$36K ﹤0.01%
+1,922
1924
$36K ﹤0.01%
1,579
+2
1925
$35K ﹤0.01%
870
-7
75 76
77
78 79