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
1326
$418K ﹤0.01%
22,615
1327
$416K ﹤0.01%
20,158
1328
$415K ﹤0.01%
10,943
1329
$415K ﹤0.01%
8,621
-977
1330
$413K ﹤0.01%
11,202
-1,582
1331
$413K ﹤0.01%
28,084
1332
$413K ﹤0.01%
7,618
-467
1333
$411K ﹤0.01%
16,155
-2,226
1334
$411K ﹤0.01%
4,110
1335
$411K ﹤0.01%
24,256
1336
$411K ﹤0.01%
11,798
1337
$409K ﹤0.01%
18,108
1338
$409K ﹤0.01%
17,340
1339
$409K ﹤0.01%
5,147
1340
$408K ﹤0.01%
36,353
-6,405
1341
$408K ﹤0.01%
20,475
1342
$405K ﹤0.01%
26,515
1343
$404K ﹤0.01%
69,079
-5,107
1344
$404K ﹤0.01%
7,020
1345
$404K ﹤0.01%
38,590
1346
$403K ﹤0.01%
36,509
-62
1347
$403K ﹤0.01%
9,745
1348
$402K ﹤0.01%
7,307
+6,047
1349
$402K ﹤0.01%
50,508
-6,263
1350
$398K ﹤0.01%
31,758
-4,551
52 53
54
55 56