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
1026
$838K 0.01%
21,525
-3,471
1027
$838K 0.01%
9,193
-1,686
1028
$835K 0.01%
21,589
-856
1029
$832K 0.01%
9,968
1030
$831K 0.01%
29,286
-1,416
1031
$829K 0.01%
18,671
-671
1032
$829K 0.01%
17,542
1033
$827K 0.01%
23,420
1034
$826K 0.01%
89,444
1035
$825K 0.01%
23,952
-2,020
1036
$823K 0.01%
13,385
-37
1037
$821K 0.01%
17,042
-63
1038
$813K 0.01%
29,245
1039
$807K 0.01%
20,352
-623
1040
$807K 0.01%
73,767
-5,639
1041
$805K 0.01%
13,916
1042
$804K 0.01%
22,986
-153
1043
$804K 0.01%
15,224
1044
$803K 0.01%
31,600
1045
$801K 0.01%
24,862
-168
1046
$800K 0.01%
26,564
+3,058
1047
$800K 0.01%
+7,634
1048
$798K 0.01%
14,927
-1,532
1049
$795K 0.01%
9,935
-1,027
1050
$793K 0.01%
23,335
-422
40 41
42
43 44