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
1201
$551K ﹤0.01%
22,298
1202
$551K ﹤0.01%
12,449
1203
$549K ﹤0.01%
59,546
1204
$549K ﹤0.01%
38,420
-9,055
1205
$549K ﹤0.01%
23,615
+3
1206
$547K ﹤0.01%
8,867
-1,510
1207
$546K ﹤0.01%
9,485
-1,326
1208
$545K ﹤0.01%
4,549
-659
1209
$545K ﹤0.01%
12,634
1210
$544K ﹤0.01%
17,914
-159
1211
$543K ﹤0.01%
3,826
-294
1212
$542K ﹤0.01%
9,144
-2,056
1213
$541K ﹤0.01%
11,310
-2,538
1214
$538K ﹤0.01%
26,075
1215
$536K ﹤0.01%
13,012
1216
$535K ﹤0.01%
11,075
1217
$534K ﹤0.01%
12,150
1218
$534K ﹤0.01%
22,651
1219
$532K ﹤0.01%
21,634
1220
$531K ﹤0.01%
14,863
1221
$531K ﹤0.01%
7,401
-54
1222
$530K ﹤0.01%
5,650
1223
$530K ﹤0.01%
7,264
1224
$529K ﹤0.01%
21,159
1225
$528K ﹤0.01%
13,581
47 48
49
50 51