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
1376
$380K ﹤0.01%
13,277
1377
$380K ﹤0.01%
6,016
+4,050
1378
$379K ﹤0.01%
8,243
1379
$379K ﹤0.01%
5,591
1380
$378K ﹤0.01%
15,709
-3,998
1381
$378K ﹤0.01%
12,790
1382
$377K ﹤0.01%
13,691
1383
$377K ﹤0.01%
2,614
1384
$377K ﹤0.01%
6,397
1385
$377K ﹤0.01%
11,922
1386
$376K ﹤0.01%
11,036
1387
$373K ﹤0.01%
10,547
1388
$373K ﹤0.01%
51,732
-9,340
1389
$373K ﹤0.01%
8,677
1390
$372K ﹤0.01%
49,800
1391
$371K ﹤0.01%
12,796
1392
$371K ﹤0.01%
14,200
1393
$371K ﹤0.01%
23,244
1394
$369K ﹤0.01%
5,979
1395
$368K ﹤0.01%
996
1396
$367K ﹤0.01%
16,705
1397
$366K ﹤0.01%
15,980
1398
$364K ﹤0.01%
2,393
-23,985
1399
$363K ﹤0.01%
15,107
1400
$362K ﹤0.01%
33,582
-4,569
54 55
56
57 58