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 15.33%
2 Financials 14.75%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 0.72%
1,025,787
-45,095
27
$83.5M 0.7%
1,061,858
-38,761
28
$82.8M 0.7%
1,692,976
-29,901
29
$81.8M 0.69%
710,712
+20,225
30
$80.5M 0.68%
996,062
-8,914
31
$77.6M 0.65%
447,725
-27,245
32
$74.3M 0.63%
1,771,351
-28,757
33
$72M 0.61%
880,284
+64,470
34
$69.4M 0.59%
1,311,771
+38,902
35
$66.4M 0.56%
903,759
-23,982
36
$63M 0.53%
2,392,218
-45,499
37
$61.4M 0.52%
1,900,137
+79,947
38
$60.6M 0.51%
1,723,431
+22,868
39
$59.4M 0.5%
469,386
-14,461
40
$58.3M 0.49%
498,713
-8,681
41
$55.3M 0.47%
3,406,240
+5,600
42
$55.2M 0.47%
777,914
-14,190
43
$54M 0.46%
604,226
-24,539
44
$53.9M 0.45%
213,527
-2,552
45
$53.7M 0.45%
615,093
+18,901
46
$53.4M 0.45%
2,148,243
-121,502
47
$51M 0.43%
505,935
-17,235
48
$50.9M 0.43%
1,049,120
-25,289
49
$50.3M 0.42%
1,186,892
-69,420
50
$48.7M 0.41%
1,577,582
-77,059
1
2
3 4 5