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
1951
$12K ﹤0.01%
300
1952
$12K ﹤0.01%
131
1953
$11K ﹤0.01%
1,385
-41
1954
$10K ﹤0.01%
454
1955
$9K ﹤0.01%
2,767
1956
$4K ﹤0.01%
400
1957
$2K ﹤0.01%
43
1958
– –
-320,000
1959
– –
-84,957
1960
– –
0
1961
– –
-734
1962
– –
-102,000
1963
– –
-12,923
1964
– –
-12,222
1965
– –
-251
1966
– –
-1,411
1967
– –
-2,923
1968
– –
-9,872
1969
– –
-814
1970
– –
-55,400
1971
– –
-1,836
1972
– –
-60,782
1973
– –
-104,501
1974
– –
-17,385
1975
– –
-9,807
76 77 78
79
80