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
401
$5.42M 0.05%
93,485
-6,898
402
$5.41M 0.05%
204,754
-68,538
403
$5.39M 0.05%
112,271
-4,389
404
$5.36M 0.05%
58,159
-5,590
405
$5.34M 0.05%
169,549
406
$5.29M 0.04%
132,065
-9,264
407
$5.27M 0.04%
145,677
-18,227
408
$5.26M 0.04%
153,564
-24,061
409
$5.25M 0.04%
319,816
410
$5.23M 0.04%
71,472
-2,375
411
$5.23M 0.04%
74,951
-2,187
412
$5.21M 0.04%
83,051
-2,840
413
$5.17M 0.04%
127,200
+4,200
414
$5.12M 0.04%
125,800
415
$5.11M 0.04%
104,263
416
$5.11M 0.04%
125,269
-4,341
417
$5.09M 0.04%
95,494
-28,996
418
$5.08M 0.04%
73,294
-6,818
419
$5.04M 0.04%
152,425
-8,189
420
$5.04M 0.04%
39,486
-3,130
421
$5M 0.04%
108,700
422
$4.97M 0.04%
251,689
-55,700
423
$4.93M 0.04%
132,927
-8,747
424
$4.92M 0.04%
162,876
-3,094
425
$4.9M 0.04%
136,912
-4,212
15 16
17
18 19