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
751
$1.73M 0.01%
48,128
-2,226
752
$1.73M 0.01%
19,327
-2,873
753
$1.72M 0.01%
20,249
+51
754
$1.72M 0.01%
36,249
-1,864
755
$1.72M 0.01%
19,585
-1,132
756
$1.71M 0.01%
45,046
-258
757
$1.71M 0.01%
107,528
-4,460
758
$1.7M 0.01%
20,265
-822
759
$1.7M 0.01%
13,829
+10,069
760
$1.69M 0.01%
38,313
-7,139
761
$1.69M 0.01%
25,604
-3,033
762
$1.68M 0.01%
28,095
+265
763
$1.68M 0.01%
44,648
-3,428
764
$1.67M 0.01%
21,341
-1,577
765
$1.66M 0.01%
113,849
-132
766
$1.66M 0.01%
92,434
-184
767
$1.65M 0.01%
45,540
-606
768
$1.65M 0.01%
18,336
+56
769
$1.64M 0.01%
45,459
-820
770
$1.64M 0.01%
42,836
-1,089
771
$1.63M 0.01%
127,418
-45,000
772
$1.63M 0.01%
44,796
-3,940
773
$1.63M 0.01%
26,490
-245
774
$1.62M 0.01%
50,111
-1,995
775
$1.62M 0.01%
12,262
-1,371
29 30
31
32 33