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
1276
$466K ﹤0.01%
6,142
1277
$466K ﹤0.01%
13,100
1278
$464K ﹤0.01%
10,819
-10,877
1279
$463K ﹤0.01%
43
-1
1280
$461K ﹤0.01%
36,928
-77,562
1281
$459K ﹤0.01%
+11,849
1282
$457K ﹤0.01%
17,547
-2,187
1283
$457K ﹤0.01%
12,555
1284
$456K ﹤0.01%
13,900
1285
$456K ﹤0.01%
12,251
-3,616
1286
$455K ﹤0.01%
20,011
-1,247
1287
$455K ﹤0.01%
23,800
1288
$454K ﹤0.01%
15,600
1289
$453K ﹤0.01%
13,560
1290
$453K ﹤0.01%
43,100
1291
$453K ﹤0.01%
361
+203
1292
$452K ﹤0.01%
19,513
1293
$449K ﹤0.01%
9,944
1294
$449K ﹤0.01%
16,962
1295
$448K ﹤0.01%
10,027
1296
$445K ﹤0.01%
34,121
1297
$445K ﹤0.01%
13,874
-3,439
1298
$444K ﹤0.01%
31,105
1299
$443K ﹤0.01%
9,914
-2,224
1300
$439K ﹤0.01%
15,100
50 51
52
53 54