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
1426
$343K ﹤0.01%
8,686
1427
$342K ﹤0.01%
5,901
-683
1428
$341K ﹤0.01%
12,100
1429
$340K ﹤0.01%
23,175
1430
$340K ﹤0.01%
10,973
1431
$340K ﹤0.01%
25,306
1432
$339K ﹤0.01%
12,870
1433
$339K ﹤0.01%
91,200
1434
$338K ﹤0.01%
12,725
1435
$337K ﹤0.01%
4,100
1436
$336K ﹤0.01%
16,720
1437
$336K ﹤0.01%
13,518
1438
$334K ﹤0.01%
19,890
-1,720
1439
$332K ﹤0.01%
10,100
1440
$332K ﹤0.01%
12,200
1441
$332K ﹤0.01%
16,100
1442
$331K ﹤0.01%
7,481
1443
$330K ﹤0.01%
21,500
1444
$329K ﹤0.01%
13,836
1445
$328K ﹤0.01%
12,880
1446
$328K ﹤0.01%
6,202
1447
$327K ﹤0.01%
4,941
1448
$327K ﹤0.01%
14,622
1449
$326K ﹤0.01%
9,251
+6,051
1450
$326K ﹤0.01%
35,835
56 57
58
59 60