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
1926
$35K ﹤0.01%
2,478
-141
1927
$35K ﹤0.01%
1,625
1928
$35K ﹤0.01%
2,616
1929
$33K ﹤0.01%
+2,216
1930
$33K ﹤0.01%
758
1931
$32K ﹤0.01%
1,242
+749
1932
$32K ﹤0.01%
22,500
1933
$31K ﹤0.01%
1,215
1934
$31K ﹤0.01%
1,063
-13
1935
$30K ﹤0.01%
+1,484
1936
$30K ﹤0.01%
29,817
1937
$28K ﹤0.01%
188
-4
1938
$27K ﹤0.01%
240
-2
1939
$25K ﹤0.01%
1,300
1940
$25K ﹤0.01%
+1,085
1941
$25K ﹤0.01%
691
-28
1942
$24K ﹤0.01%
+984
1943
$24K ﹤0.01%
1,066
+11
1944
$23K ﹤0.01%
600
1945
$21K ﹤0.01%
600
1946
$21K ﹤0.01%
1,755
1947
$20K ﹤0.01%
22,100
1948
$18K ﹤0.01%
437
+12
1949
$18K ﹤0.01%
434
1950
$16K ﹤0.01%
1,438
76 77
78
79 80