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
626
$2.4M 0.02%
50,996
-3,943
627
$2.39M 0.02%
69,909
-5,985
628
$2.38M 0.02%
30,426
-2,373
629
$2.38M 0.02%
76,636
+352
630
$2.37M 0.02%
46,135
-3,774
631
$2.37M 0.02%
19,981
-1,947
632
$2.36M 0.02%
88,776
-7,449
633
$2.36M 0.02%
32,415
634
$2.36M 0.02%
37,446
+35,497
635
$2.36M 0.02%
51,550
-338
636
$2.36M 0.02%
187,617
+12,000
637
$2.36M 0.02%
46,965
-2,088
638
$2.35M 0.02%
69,991
-49
639
$2.32M 0.02%
97,450
+1,714
640
$2.31M 0.02%
14,402
-55
641
$2.31M 0.02%
100,698
-110
642
$2.3M 0.02%
122,893
+5,841
643
$2.3M 0.02%
16,935
+50
644
$2.29M 0.02%
52,531
-1,016
645
$2.29M 0.02%
62,033
+53,578
646
$2.29M 0.02%
68,196
+22,127
647
$2.29M 0.02%
34,335
+49
648
$2.29M 0.02%
17,598
-483
649
$2.29M 0.02%
39,244
+175
650
$2.28M 0.02%
79,472
-6,278
24 25
26
27 28