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
601
$2.72M 0.02%
12,934
-311
602
$2.71M 0.02%
35,874
-365
603
$2.7M 0.02%
25,315
-3,158
604
$2.69M 0.02%
70,374
-71
605
$2.67M 0.02%
78,165
-5,389
606
$2.67M 0.02%
70,393
-8,609
607
$2.65M 0.02%
110
-9
608
$2.65M 0.02%
35,729
-182
609
$2.61M 0.02%
62,723
-7,537
610
$2.6M 0.02%
34,974
-5,600
611
$2.58M 0.02%
148,890
-9,510
612
$2.57M 0.02%
40,015
-1,951
613
$2.57M 0.02%
19,033
-499
614
$2.55M 0.02%
28,496
-3,980
615
$2.52M 0.02%
39,587
-3,982
616
$2.5M 0.02%
61,156
-6,783
617
$2.48M 0.02%
70,830
-2,126
618
$2.43M 0.02%
55,077
-910
619
$2.42M 0.02%
169,446
-8,616
620
$2.42M 0.02%
84,616
-3,232
621
$2.42M 0.02%
83,344
-272,997
622
$2.42M 0.02%
63,768
-2,839
623
$2.41M 0.02%
30,645
-221
624
$2.41M 0.02%
52,631
-3,355
625
$2.4M 0.02%
128,256
-12,064
23 24
25
26 27