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
1226
$525K ﹤0.01%
15,800
1227
$525K ﹤0.01%
130
1228
$524K ﹤0.01%
10,752
1229
$523K ﹤0.01%
47,914
1230
$522K ﹤0.01%
7,375
-1,212
1231
$522K ﹤0.01%
35,200
1232
$521K ﹤0.01%
34,981
1233
$521K ﹤0.01%
21,102
1234
$521K ﹤0.01%
37,500
1235
$518K ﹤0.01%
33,185
-11,908
1236
$517K ﹤0.01%
8,270
1237
$516K ﹤0.01%
15,703
-39
1238
$514K ﹤0.01%
20,400
1239
$510K ﹤0.01%
11,851
1240
$509K ﹤0.01%
12,011
1241
$508K ﹤0.01%
33,814
1242
$508K ﹤0.01%
11,627
1243
$508K ﹤0.01%
34,049
1244
$507K ﹤0.01%
13,274
1245
$506K ﹤0.01%
6,912
1246
$506K ﹤0.01%
12,213
1247
$506K ﹤0.01%
10,986
-266
1248
$504K ﹤0.01%
2,621
1249
$502K ﹤0.01%
6,508
1250
$501K ﹤0.01%
10,471
48 49
50
51 52