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
251
$10.3M 0.09%
96,190
-7,474
252
$10.2M 0.09%
231,611
253
$10.1M 0.09%
132,843
+300
254
$10.1M 0.09%
234,422
+133,937
255
$10.1M 0.09%
198,600
-932
256
$10M 0.08%
514,238
-330
257
$9.99M 0.08%
247,684
258
$9.97M 0.08%
825,085
-314,550
259
$9.84M 0.08%
255,357
+53,698
260
$9.82M 0.08%
199,067
-1,313
261
$9.65M 0.08%
366,805
+8,481
262
$9.6M 0.08%
403,300
263
$9.54M 0.08%
61,877
264
$9.5M 0.08%
178,576
-773
265
$9.46M 0.08%
97,460
-325
266
$9.44M 0.08%
355,144
-29,480
267
$9.36M 0.08%
616,565
268
$9.31M 0.08%
149,187
-26,807
269
$9.3M 0.08%
582,986
270
$9.27M 0.08%
356,700
271
$9.19M 0.08%
326,997
-2,294
272
$9.19M 0.08%
262,547
+116,024
273
$9.13M 0.08%
436,900
274
$9.12M 0.08%
108,915
-5
275
$9.05M 0.08%
194,350
-992
9 10
11
12 13