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
1101
$705K 0.01%
15,328
1102
$704K 0.01%
+54,842
1103
$704K 0.01%
7,484
1104
$704K 0.01%
34,158
-2,138
1105
$704K 0.01%
26,302
-4,481
1106
$703K 0.01%
+10,651
1107
$698K 0.01%
20,832
1108
$698K 0.01%
30,180
+8,352
1109
$696K 0.01%
39,654
1110
$694K 0.01%
13,516
1111
$693K 0.01%
137,935
-50
1112
$690K 0.01%
+30,564
1113
$690K 0.01%
22,436
-52
1114
$688K 0.01%
17,129
-587
1115
$686K 0.01%
31,681
1116
$686K 0.01%
16,190
-992
1117
$686K 0.01%
8,286
-1,182
1118
$683K 0.01%
14,151
-2,682
1119
$680K 0.01%
13,740
+1,399
1120
$674K 0.01%
27,838
1121
$674K 0.01%
14,331
+3,919
1122
$664K 0.01%
367
1123
$664K 0.01%
48,291
1124
$661K 0.01%
43,485
-9,494
1125
$660K 0.01%
16,594
+50
43 44
45
46 47