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
426
$4.89M 0.04%
52,460
-3,434
427
$4.86M 0.04%
33,337
+7,606
428
$4.83M 0.04%
33,941
-2,353
429
$4.8M 0.04%
116,814
-9,604
430
$4.77M 0.04%
54,934
+199
431
$4.76M 0.04%
27,784
+207
432
$4.76M 0.04%
249,407
433
$4.74M 0.04%
40,134
-1,751
434
$4.7M 0.04%
220,298
-13,632
435
$4.68M 0.04%
649,160
-34,480
436
$4.67M 0.04%
393,850
-350
437
$4.65M 0.04%
224,722
438
$4.58M 0.04%
108,683
-669
439
$4.56M 0.04%
63,989
-5,071
440
$4.55M 0.04%
66,203
-10,394
441
$4.54M 0.04%
101,442
-10,462
442
$4.5M 0.04%
35,986
+757
443
$4.5M 0.04%
57,579
-8,080
444
$4.49M 0.04%
8,368
-223
445
$4.48M 0.04%
64,992
-5,220
446
$4.47M 0.04%
99,434
+97,086
447
$4.47M 0.04%
85,777
-445
448
$4.45M 0.04%
201,189
449
$4.43M 0.04%
50,520
-4,264
450
$4.41M 0.04%
43,693
-1,882
16 17
18
19 20