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
326
$7.62M 0.06%
+206,125
327
$7.58M 0.06%
208,300
328
$7.58M 0.06%
737,676
-47,283
329
$7.56M 0.06%
344,516
-42,379
330
$7.54M 0.06%
121,718
-10,367
331
$7.5M 0.06%
261,113
+30,740
332
$7.45M 0.06%
69,244
-7,754
333
$7.4M 0.06%
237,481
-11,033
334
$7.38M 0.06%
90,989
-7,573
335
$7.33M 0.06%
166,116
-9,251
336
$7.3M 0.06%
149,140
337
$7.27M 0.06%
384,680
+321,872
338
$7.19M 0.06%
75,598
339
$7.17M 0.06%
256,505
+100
340
$7.12M 0.06%
196,705
341
$7.07M 0.06%
67,248
-10,074
342
$7.06M 0.06%
313,241
-11,174
343
$7.01M 0.06%
442,282
344
$6.94M 0.06%
44,984
-3,965
345
$6.92M 0.06%
209,100
346
$6.81M 0.06%
136,007
-10,219
347
$6.8M 0.06%
80,631
+6
348
$6.75M 0.06%
86,206
349
$6.73M 0.06%
107,560
+10,000
350
$6.72M 0.06%
608,175
+238
12 13
14
15 16