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
676
$2.12M 0.02%
+62,011
677
$2.11M 0.02%
39,948
-2,962
678
$2.11M 0.02%
33,832
-5,444
679
$2.1M 0.02%
57,465
-15,790
680
$2.09M 0.02%
27,239
+1,669
681
$2.08M 0.02%
35,446
-91
682
$2.07M 0.02%
35,222
-2,662
683
$2.06M 0.02%
65,674
+1,085
684
$2.06M 0.02%
18,610
-51
685
$2.05M 0.02%
19,123
-23
686
$2.04M 0.02%
104,638
-177
687
$2.04M 0.02%
16,845
-3,565
688
$2.01M 0.02%
+113,394
689
$2M 0.02%
50,546
-1,147
690
$2M 0.02%
72,693
-21
691
$1.98M 0.02%
25,844
-3,053
692
$1.97M 0.02%
25,235
-51
693
$1.97M 0.02%
60,300
-119,185
694
$1.96M 0.02%
79,418
-4,354
695
$1.96M 0.02%
26,770
-1,953
696
$1.96M 0.02%
14,136
697
$1.96M 0.02%
20,695
-611
698
$1.95M 0.02%
101,967
-63
699
$1.95M 0.02%
118,810
-310
700
$1.94M 0.02%
31,846
-831
26 27
28
29 30