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
1176
$596K 0.01%
47,753
-13,058
1177
$595K 0.01%
10,348
-1,120
1178
$595K 0.01%
30,567
-4,777
1179
$594K 0.01%
21,137
1180
$594K 0.01%
37,027
1181
$594K 0.01%
9,809
-64
1182
$592K 0.01%
17,114
-2,888
1183
$591K 0.01%
12,378
1184
$589K 0.01%
21,892
-3,343
1185
$580K ﹤0.01%
21,610
+2,295
1186
$573K ﹤0.01%
22,330
-3,431
1187
$573K ﹤0.01%
18,594
-1,628
1188
$573K ﹤0.01%
16,869
-2,227
1189
$573K ﹤0.01%
9,040
1190
$565K ﹤0.01%
18,700
1191
$564K ﹤0.01%
5,369
1192
$564K ﹤0.01%
53,449
+15,338
1193
$561K ﹤0.01%
58,489
-17,541
1194
$558K ﹤0.01%
19,518
1195
$557K ﹤0.01%
13,551
-562
1196
$555K ﹤0.01%
13,388
1197
$555K ﹤0.01%
18,370
1198
$553K ﹤0.01%
31,919
-3,208
1199
$553K ﹤0.01%
11,046
-689
1200
$552K ﹤0.01%
57,000
46 47
48
49 50