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
651
$2.27M 0.02%
51,271
-5,185
652
$2.27M 0.02%
96,805
+10,881
653
$2.27M 0.02%
15,450
-36,442
654
$2.25M 0.02%
28,542
-548
655
$2.25M 0.02%
29,356
-3,084
656
$2.25M 0.02%
129,527
-96
657
$2.25M 0.02%
64,832
-2,353
658
$2.23M 0.02%
18,491
-160
659
$2.23M 0.02%
5,087
+700
660
$2.23M 0.02%
67,969
-14,694
661
$2.22M 0.02%
22,960
-1,102
662
$2.22M 0.02%
31,088
-622
663
$2.21M 0.02%
30,336
-2,618
664
$2.21M 0.02%
19,832
-469
665
$2.21M 0.02%
64,260
-14,548
666
$2.2M 0.02%
39,526
+23
667
$2.19M 0.02%
30,201
-645
668
$2.19M 0.02%
47,814
-23,011
669
$2.17M 0.02%
38,492
+1,328
670
$2.15M 0.02%
48,579
-1,919
671
$2.14M 0.02%
20,500
-2,495
672
$2.14M 0.02%
1,455
-144
673
$2.13M 0.02%
24,162
-1,767
674
$2.12M 0.02%
23,608
+1,732
675
$2.12M 0.02%
27,960
-4,176
25 26
27
28 29