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
376
$6.05M 0.05%
50,430
-6,916
377
$6.01M 0.05%
103,999
-7,029
378
$5.99M 0.05%
143,682
-40,000
379
$5.98M 0.05%
21,159
-944
380
$5.95M 0.05%
34,279
-2,800
381
$5.93M 0.05%
147,245
-130,849
382
$5.93M 0.05%
86,438
-5,088
383
$5.92M 0.05%
144,036
-946
384
$5.92M 0.05%
62,503
+16
385
$5.84M 0.05%
48,840
-7,390
386
$5.76M 0.05%
147,536
-14,610
387
$5.74M 0.05%
122,435
+90,397
388
$5.72M 0.05%
115,258
+97,150
389
$5.7M 0.05%
90,425
-8,562
390
$5.64M 0.05%
66,819
-5,987
391
$5.62M 0.05%
79,264
-5,458
392
$5.62M 0.05%
134,163
-9,114
393
$5.6M 0.05%
148,155
-12,600
394
$5.57M 0.05%
348,030
-16,155
395
$5.52M 0.05%
68,584
-6,636
396
$5.49M 0.05%
88,747
-9,159
397
$5.48M 0.05%
89,895
-16,785
398
$5.47M 0.05%
146,140
-8,517
399
$5.46M 0.05%
217,916
-60,328
400
$5.46M 0.05%
114,279
+11,714
14 15
16
17 18