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 15.31%
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
351
$6.71M 0.06%
74,483
-5,334
352
$6.68M 0.06%
167,368
-11,477
353
$6.67M 0.06%
163,414
+90,484
354
$6.62M 0.06%
76,406
-133
355
$6.61M 0.06%
106,246
-49,829
356
$6.6M 0.06%
98,846
-1,766
357
$6.6M 0.06%
184,348
358
$6.53M 0.06%
1,038,030
+20,930
359
$6.51M 0.05%
49,410
-707
360
$6.49M 0.05%
258,089
361
$6.45M 0.05%
18,686
362
$6.44M 0.05%
163,320
-13,789
363
$6.43M 0.05%
159,925
-3,966
364
$6.4M 0.05%
86,732
-30,800
365
$6.33M 0.05%
85,231
-7,155
366
$6.31M 0.05%
174,127
-10,063
367
$6.29M 0.05%
68,438
-5,464
368
$6.26M 0.05%
63,194
-1,441
369
$6.16M 0.05%
145,516
-1,083
370
$6.15M 0.05%
248,996
-16,750
371
$6.1M 0.05%
456,808
+315,625
372
$6.09M 0.05%
385,180
+9,450
373
$6.08M 0.05%
113,776
+97,025
374
$6.08M 0.05%
109,973
+132
375
$6.07M 0.05%
58,147
-5,299
13 14
15
16 17