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
1051
$790K 0.01%
188,586
-5,324
1052
$789K 0.01%
+4,680
1053
$787K 0.01%
13,839
-840
1054
$786K 0.01%
32,804
-4,238
1055
$785K 0.01%
25,110
-58
1056
$784K 0.01%
14,654
-42
1057
$782K 0.01%
50,160
-48
1058
$775K 0.01%
32,555
-4,969
1059
$775K 0.01%
11,258
+15
1060
$774K 0.01%
7,234
-53
1061
$774K 0.01%
15,592
-88
1062
$774K 0.01%
47,290
+24
1063
$773K 0.01%
27,785
+26
1064
$767K 0.01%
12,403
-2,513
1065
$766K 0.01%
11,128
-4
1066
$766K 0.01%
38,684
-3,296
1067
$762K 0.01%
42,300
1068
$761K 0.01%
7,346
1069
$760K 0.01%
23,312
-2,001
1070
$759K 0.01%
10,409
1071
$759K 0.01%
29,068
-2,832
1072
$758K 0.01%
11,536
-1,081
1073
$757K 0.01%
16,558
-1,305
1074
$757K 0.01%
11,100
1075
$752K 0.01%
+17,559
41 42
43
44 45