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
851
$1.33M 0.01%
20,855
-14
852
$1.33M 0.01%
96,984
-11,765
853
$1.33M 0.01%
60,721
+127
854
$1.32M 0.01%
54,047
-585
855
$1.32M 0.01%
14,958
-302
856
$1.32M 0.01%
35,100
-749
857
$1.31M 0.01%
80,892
-86
858
$1.31M 0.01%
44,112
-4,820
859
$1.31M 0.01%
31,842
-778
860
$1.3M 0.01%
27,888
861
$1.3M 0.01%
128,624
-3,052
862
$1.29M 0.01%
19,229
-2,298
863
$1.29M 0.01%
20,265
-2,694
864
$1.28M 0.01%
81,217
865
$1.28M 0.01%
60,820
-40
866
$1.28M 0.01%
1,113
-103
867
$1.27M 0.01%
39,350
+1,103
868
$1.27M 0.01%
26,219
-4,568
869
$1.27M 0.01%
70,102
+125
870
$1.27M 0.01%
22,592
+2,681
871
$1.26M 0.01%
86,906
-3,584
872
$1.26M 0.01%
39,183
-16,471
873
$1.26M 0.01%
28,751
-14
874
$1.26M 0.01%
33,011
-18
875
$1.26M 0.01%
26,894
-2,062
33 34
35
36 37