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
776
$1.61M 0.01%
375,731
-405
777
$1.61M 0.01%
32,288
-4,097
778
$1.61M 0.01%
20,692
-22
779
$1.61M 0.01%
192,519
-4,209
780
$1.61M 0.01%
43,520
-1,930
781
$1.6M 0.01%
45,886
-6,446
782
$1.6M 0.01%
17,321
+767
783
$1.59M 0.01%
29,945
-15
784
$1.59M 0.01%
23,290
-108
785
$1.58M 0.01%
25,260
-4,697
786
$1.58M 0.01%
46,560
-7,216
787
$1.58M 0.01%
12,484
-3
788
$1.57M 0.01%
38,133
+433
789
$1.56M 0.01%
30,481
-8,106
790
$1.56M 0.01%
20,484
-2,523
791
$1.56M 0.01%
31,280
-6,806
792
$1.56M 0.01%
10,849
+1,601
793
$1.55M 0.01%
13,556
794
$1.55M 0.01%
20,702
-37,844
795
$1.54M 0.01%
30,630
+4,299
796
$1.54M 0.01%
10,213
-1,367
797
$1.54M 0.01%
20,221
-50
798
$1.52M 0.01%
48,640
-736
799
$1.52M 0.01%
34,271
-11
800
$1.52M 0.01%
5,518
+158
30 31
32
33 34