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
526
$3.38M 0.03%
235,973
-8,337
527
$3.38M 0.03%
59,901
-3,954
528
$3.35M 0.03%
137,983
-13,706
529
$3.33M 0.03%
48,857
-26
530
$3.31M 0.03%
80,658
-9,448
531
$3.31M 0.03%
+120,000
532
$3.29M 0.03%
84,434
-7,653
533
$3.28M 0.03%
67,692
+1,993
534
$3.26M 0.03%
37,166
-258
535
$3.25M 0.03%
73,368
-52,286
536
$3.25M 0.03%
87,257
-8,975
537
$3.24M 0.03%
70,171
+50,941
538
$3.23M 0.03%
139,721
-4,288
539
$3.23M 0.03%
44,598
-618
540
$3.21M 0.03%
32,064
-2,014
541
$3.21M 0.03%
181,700
+22,600
542
$3.21M 0.03%
48,479
-3,568
543
$3.2M 0.03%
94,600
+8,400
544
$3.2M 0.03%
36,413
-7,358
545
$3.19M 0.03%
41,486
+9,636
546
$3.16M 0.03%
49,170
-3,776
547
$3.15M 0.03%
2,612
-236
548
$3.14M 0.03%
65,632
-6,005
549
$3.11M 0.03%
122,381
-9,472
550
$3.11M 0.03%
40,466
-3,953
20 21
22
23 24