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
726
$1.85M 0.02%
25,960
-2,557
727
$1.84M 0.02%
59,369
-505
728
$1.84M 0.02%
47,024
-125
729
$1.83M 0.02%
86,220
-8,512
730
$1.83M 0.02%
46,769
-51
731
$1.81M 0.02%
20,422
-11
732
$1.8M 0.02%
46,752
-6,570
733
$1.8M 0.02%
25,921
-19
734
$1.79M 0.02%
38,527
+8,760
735
$1.79M 0.02%
72,993
-5,275
736
$1.79M 0.02%
25,418
-2,667
737
$1.79M 0.02%
88,881
-7,527
738
$1.79M 0.02%
36,703
-352
739
$1.79M 0.02%
12,928
+718
740
$1.78M 0.02%
96,528
-9,186
741
$1.77M 0.01%
29,578
-3,550
742
$1.76M 0.01%
22,595
-1,669
743
$1.76M 0.01%
36,796
-1,370
744
$1.75M 0.01%
35,652
-188,712
745
$1.75M 0.01%
50,797
-1,145
746
$1.75M 0.01%
68,888
-5,303
747
$1.74M 0.01%
51,422
-7,734
748
$1.74M 0.01%
47,575
-1,976
749
$1.73M 0.01%
39,267
-2,074
750
$1.73M 0.01%
14,604
-268
28 29
30
31 32