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
576
$2.86M 0.02%
128,249
+7,420
577
$2.85M 0.02%
108,084
-1,706
578
$2.84M 0.02%
183,208
579
$2.84M 0.02%
52,094
-5,162
580
$2.83M 0.02%
27,043
+61
581
$2.81M 0.02%
26,576
-2,437
582
$2.81M 0.02%
180,434
+135
583
$2.81M 0.02%
73,081
-1,433
584
$2.8M 0.02%
30,674
-3,851
585
$2.8M 0.02%
43,074
-71,100
586
$2.78M 0.02%
59,331
-4,729
587
$2.78M 0.02%
80,033
-5,789
588
$2.78M 0.02%
20,115
-176
589
$2.77M 0.02%
38,781
-48,418
590
$2.77M 0.02%
5,966,400
-854,160
591
$2.76M 0.02%
79,737
-8,815
592
$2.75M 0.02%
63,909
+433
593
$2.75M 0.02%
107,599
-14,299
594
$2.75M 0.02%
232,140
-11,694
595
$2.74M 0.02%
19,697
-1,980
596
$2.73M 0.02%
72,860
-5,802
597
$2.73M 0.02%
49,433
-3,050
598
$2.73M 0.02%
51,822
-4,902
599
$2.73M 0.02%
85,101
+18,394
600
$2.72M 0.02%
116,295
-5,371
22 23
24
25 26