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
201
$13.7M 0.12%
197,756
-108,034
202
$13.7M 0.12%
205,730
-1,896
203
$13.5M 0.11%
78,635
-6,022
204
$13.4M 0.11%
271,173
-9,351
205
$13.4M 0.11%
540,622
-23,440
206
$13.2M 0.11%
255,404
-5,826
207
$13M 0.11%
373,292
-75,255
208
$13M 0.11%
498,110
-1,762
209
$12.9M 0.11%
270,203
-27,609
210
$12.8M 0.11%
109,960
+157
211
$12.8M 0.11%
+480,000
212
$12.6M 0.11%
139,758
-512
213
$12.5M 0.11%
119,264
+43
214
$12.4M 0.1%
153,712
+23,651
215
$12.3M 0.1%
255,608
-15,912
216
$12.2M 0.1%
226,469
217
$12.1M 0.1%
84,384
+59,910
218
$11.9M 0.1%
210,109
-936
219
$11.9M 0.1%
326,519
+63,772
220
$11.8M 0.1%
146,708
-25,022
221
$11.7M 0.1%
228,042
222
$11.6M 0.1%
393,822
-214,344
223
$11.6M 0.1%
260,865
+7,110
224
$11.5M 0.1%
340,080
225
$11.5M 0.1%
123,832
7 8
9
10 11