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
826
$1.42M 0.01%
34,077
-1,098
827
$1.42M 0.01%
98,980
-3,226
828
$1.42M 0.01%
43,284
-4,045
829
$1.41M 0.01%
24,415
-5,317
830
$1.41M 0.01%
12,915
-928
831
$1.41M 0.01%
41,800
+139
832
$1.39M 0.01%
47,198
-1,498
833
$1.39M 0.01%
35,768
-6,701
834
$1.39M 0.01%
37,639
+78
835
$1.38M 0.01%
13,172
-1,737
836
$1.37M 0.01%
18,055
-1,239
837
$1.37M 0.01%
52,352
-35
838
$1.37M 0.01%
60,667
+8,794
839
$1.37M 0.01%
24,514
-26
840
$1.37M 0.01%
17,121
-37
841
$1.37M 0.01%
33,095
+32
842
$1.37M 0.01%
78,151
+99
843
$1.37M 0.01%
41,700
-39
844
$1.36M 0.01%
14,455
-2,108
845
$1.36M 0.01%
35,690
+4,155
846
$1.36M 0.01%
17,898
-4,717
847
$1.36M 0.01%
20,689
-2,672
848
$1.35M 0.01%
56,381
-5,581
849
$1.34M 0.01%
15,200
-2,248
850
$1.34M 0.01%
16,948
-3,470
32 33
34
35 36