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
1351
$397K ﹤0.01%
10,507
-1,719
1352
$396K ﹤0.01%
13,310
1353
$396K ﹤0.01%
19,638
1354
$395K ﹤0.01%
47,933
-11,473
1355
$393K ﹤0.01%
18,600
1356
$393K ﹤0.01%
9,196
1357
$392K ﹤0.01%
20,994
1358
$392K ﹤0.01%
10,789
1359
$392K ﹤0.01%
14,221
-2,235
1360
$391K ﹤0.01%
21,896
1361
$391K ﹤0.01%
9,000
1362
$391K ﹤0.01%
12,017
1363
$390K ﹤0.01%
16,084
-2,620
1364
$389K ﹤0.01%
15,800
1365
$389K ﹤0.01%
9,040
1366
$388K ﹤0.01%
465
1367
$388K ﹤0.01%
18,300
1368
$388K ﹤0.01%
4,812
1369
$386K ﹤0.01%
9,603
1370
$385K ﹤0.01%
12,821
1371
$385K ﹤0.01%
37,197
-4,302
1372
$383K ﹤0.01%
32,673
1373
$383K ﹤0.01%
16,800
1374
$381K ﹤0.01%
10,373
-668
1375
$381K ﹤0.01%
19,010
-1,063
53 54
55
56 57