Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$12.8M
2
+$8.59M
3
+$7.97M
4
MRK icon
Merck
MRK
+$7.8M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.62M

Top Sells

1
+$27.9M
2
+$24.6M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$11.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M

Sector Composition

1 Technology 15.33%
2 Financials 14.75%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.1%
296,526
+2,274
227
$11.5M 0.1%
164,733
+305
228
$11.5M 0.1%
238,735
+6,000
229
$11.4M 0.1%
1,999,175
+407,913
230
$11.3M 0.1%
400,800
231
$11.3M 0.1%
222,249
-22,774
232
$11.2M 0.09%
581,244
-9,300
233
$11.2M 0.09%
114,283
+1,661
234
$11.1M 0.09%
209,887
235
$11M 0.09%
446,436
-1,176
236
$10.8M 0.09%
67,501
-5,603
237
$10.8M 0.09%
517,900
-11,000
238
$10.8M 0.09%
145,608
-38,487
239
$10.8M 0.09%
162,302
-1,454
240
$10.8M 0.09%
186,959
241
$10.7M 0.09%
118,447
-41,128
242
$10.7M 0.09%
234,009
+61,595
243
$10.6M 0.09%
301,031
-3,299
244
$10.6M 0.09%
498,945
-885
245
$10.5M 0.09%
122,728
-2,066
246
$10.5M 0.09%
365,034
247
$10.4M 0.09%
195,091
+118
248
$10.4M 0.09%
233,700
249
$10.3M 0.09%
70,107
-7,411
250
$10.3M 0.09%
395,600
8 9
10
11 12