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
301
$8.31M 0.07%
325,189
302
$8.29M 0.07%
438,899
303
$8.25M 0.07%
129,364
+36,715
304
$8.23M 0.07%
175,501
305
$8.23M 0.07%
863,032
-702
306
$8.21M 0.07%
260,229
307
$8.17M 0.07%
93,971
-2,104
308
$8.16M 0.07%
52,239
-2,789
309
$8.14M 0.07%
69,858
-11,550
310
$8.12M 0.07%
147,691
+36,141
311
$8.12M 0.07%
301,412
-6,037
312
$8.11M 0.07%
255,463
+90,100
313
$8.08M 0.07%
86,605
+15
314
$8M 0.07%
271,738
315
$7.99M 0.07%
266,900
316
$7.98M 0.07%
84,840
-6,107
317
$7.97M 0.07%
448,800
318
$7.97M 0.07%
19,420
319
$7.87M 0.07%
885,715
-128
320
$7.87M 0.07%
299,160
-2,127
321
$7.79M 0.07%
75,602
-3,890
322
$7.75M 0.07%
120,917
323
$7.7M 0.06%
528,895
+455,000
324
$7.66M 0.06%
406,813
325
$7.65M 0.06%
156,330
-7,490
11 12
13
14 15