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 15.33%
2 Financials 14.75%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47M 0.4%
907,784
-9,683
52
$46.1M 0.39%
874,540
-35,680
53
$45.1M 0.38%
958,603
-522,223
54
$44.7M 0.38%
719,319
-16,276
55
$43M 0.36%
505,402
-28,861
56
$42.4M 0.36%
622,307
-13,884
57
$41.8M 0.35%
1,022,226
-28,024
58
$41.5M 0.35%
617,074
+13,501
59
$40.6M 0.34%
159,507
-2,440
60
$40.2M 0.34%
127,609
-3,934
61
$40.1M 0.34%
1,642,126
+46
62
$39.3M 0.33%
382,664
-12,106
63
$37.5M 0.32%
491,973
+57,228
64
$36.8M 0.31%
631,198
-640
65
$36.1M 0.3%
367,205
-16,029
66
$35.7M 0.3%
301,249
-12,932
67
$35.6M 0.3%
400,259
-10,108
68
$35.5M 0.3%
488,371
-1,468
69
$35.3M 0.3%
29,307
-696
70
$35.1M 0.3%
591,258
-8,694
71
$34.8M 0.29%
312,163
-3,908
72
$34.7M 0.29%
894,554
-28,624
73
$34.6M 0.29%
893,013
-10,387
74
$34.3M 0.29%
471,973
-21,478
75
$34.1M 0.29%
503,591
-15,892
1 2
3
4 5