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 15.33%
2 Financials 14.75%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.21%
482,602
+44,959
102
$24.2M 0.2%
803,294
-9,572
103
$24M 0.2%
302,405
-5,615
104
$23.7M 0.2%
356,904
-304,604
105
$23.7M 0.2%
228,280
-5,456
106
$23.6M 0.2%
234,567
-7,134
107
$23.4M 0.2%
1,112,662
-411,670
108
$23.4M 0.2%
595,328
-12,005
109
$23M 0.19%
614,000
-19,282
110
$22.8M 0.19%
293,938
-8,031
111
$22.7M 0.19%
196,358
-4,540
112
$22.6M 0.19%
620,130
-9,493
113
$22.5M 0.19%
176,776
-14,489
114
$22.3M 0.19%
186,166
-16,458
115
$22.2M 0.19%
204,248
-9,696
116
$22.2M 0.19%
526,698
-16,323
117
$21.7M 0.18%
323,035
-3,600
118
$21.7M 0.18%
239,822
-7,206
119
$21.3M 0.18%
243,422
-13,305
120
$21.1M 0.18%
167,525
-3,146
121
$21M 0.18%
138,962
-7,554
122
$21M 0.18%
383,655
-13,652
123
$20.9M 0.18%
338,960
-217
124
$20.9M 0.18%
166,781
+44,597
125
$20.8M 0.18%
290,713
-6,449
3 4
5
6 7