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
1001
$876K 0.01%
14,959
1002
$874K 0.01%
5,751
-6
1003
$871K 0.01%
18,772
-500
1004
$865K 0.01%
45,514
+48
1005
$864K 0.01%
9,527
-973
1006
$863K 0.01%
25,313
-2,135
1007
$861K 0.01%
25,266
+3,274
1008
$860K 0.01%
35,424
-22
1009
$857K 0.01%
38,228
-3,464
1010
$857K 0.01%
43,123
+151
1011
$855K 0.01%
19,758
-213
1012
$852K 0.01%
20,519
-108
1013
$850K 0.01%
22,734
1014
$849K 0.01%
7,281
-56
1015
$849K 0.01%
+72,500
1016
$848K 0.01%
14,173
1017
$848K 0.01%
16,908
-2,026
1018
$847K 0.01%
24,381
-67
1019
$844K 0.01%
46,700
-4,587
1020
$843K 0.01%
33,293
+56
1021
$843K 0.01%
26,504
-144
1022
$842K 0.01%
60,222
+21,210
1023
$839K 0.01%
56,666
1024
$839K 0.01%
14,758
+43
1025
$838K 0.01%
8,787
39 40
41
42 43