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
451
$4.4M 0.04%
21,192
-477
452
$4.37M 0.04%
115,757
-14,186
453
$4.35M 0.04%
77,080
+1,823
454
$4.32M 0.04%
29,870
+4,566
455
$4.32M 0.04%
82,243
-20,877
456
$4.3M 0.04%
+179,759
457
$4.29M 0.04%
336,009
-9,929
458
$4.27M 0.04%
59,593
-210
459
$4.27M 0.04%
119,174
-389
460
$4.26M 0.04%
93,927
+40,572
461
$4.25M 0.04%
125,582
-393
462
$4.22M 0.04%
58,147
-3,970
463
$4.22M 0.04%
92,801
-7,269
464
$4.22M 0.04%
117,975
-4,788
465
$4.22M 0.04%
200,062
+54,327
466
$4.17M 0.04%
66,759
+2,863
467
$4.15M 0.04%
72,987
-4,817
468
$4.15M 0.04%
33,271
-3,694
469
$4.14M 0.04%
76,665
-2,857
470
$4.14M 0.03%
38,527
-43,852
471
$4.14M 0.03%
336,707
-1,790
472
$4.12M 0.03%
70,796
-33
473
$4.12M 0.03%
103,851
474
$4.11M 0.03%
73,821
475
$4.1M 0.03%
65,592
17 18
19
20 21