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
1251
$500K ﹤0.01%
16,256
1252
$498K ﹤0.01%
16,723
-8,882
1253
$497K ﹤0.01%
15,914
1254
$495K ﹤0.01%
49,941
-18,265
1255
$494K ﹤0.01%
2,820
1256
$494K ﹤0.01%
15,396
1257
$493K ﹤0.01%
15,897
1258
$493K ﹤0.01%
16,575
1259
$492K ﹤0.01%
28,598
1260
$484K ﹤0.01%
17,944
1261
$483K ﹤0.01%
15,417
1262
$481K ﹤0.01%
2,950
1263
$479K ﹤0.01%
17,730
-5,258
1264
$479K ﹤0.01%
10,503
1265
$479K ﹤0.01%
20,952
1266
$478K ﹤0.01%
11,038
-893
1267
$478K ﹤0.01%
27,163
-3,101
1268
$476K ﹤0.01%
30,600
1269
$475K ﹤0.01%
5,459
1270
$474K ﹤0.01%
25,145
1271
$473K ﹤0.01%
8,666
-527
1272
$472K ﹤0.01%
44,591
1273
$472K ﹤0.01%
12,195
+7,123
1274
$471K ﹤0.01%
14,573
+6,643
1275
$470K ﹤0.01%
1,918
49 50
51
52 53