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
1126
$658K 0.01%
9,359
1127
$658K 0.01%
15,800
1128
$657K 0.01%
18,433
-5,285
1129
$656K 0.01%
5,700
1130
$651K 0.01%
16,664
1131
$651K 0.01%
28,469
1132
$649K 0.01%
30,108
-5,922
1133
$648K 0.01%
7,533
-2,067
1134
$645K 0.01%
15,733
+13,057
1135
$645K 0.01%
200,994
-114,469
1136
$645K 0.01%
11,560
-2,624
1137
$644K 0.01%
52,930
1138
$643K 0.01%
8,182
-14
1139
$641K 0.01%
13,602
+238
1140
$641K 0.01%
2,867
-104
1141
$640K 0.01%
9,999
-72
1142
$640K 0.01%
10,308
-114
1143
$637K 0.01%
16,295
1144
$637K 0.01%
13,300
1145
$637K 0.01%
1,863
+2
1146
$636K 0.01%
28,602
1147
$633K 0.01%
+26,133
1148
$630K 0.01%
40,680
+72
1149
$630K 0.01%
21,005
1150
$630K 0.01%
35,975
44 45
46
47 48