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 15.33%
2 Financials 14.75%
3 Healthcare 13.19%
4 Industrials 12.21%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$291K ﹤0.01%
6,565
-501
1502
$288K ﹤0.01%
24,151
1503
$288K ﹤0.01%
11,006
-1,301
1504
$287K ﹤0.01%
3,804
1505
$287K ﹤0.01%
911
1506
$287K ﹤0.01%
9,800
1507
$287K ﹤0.01%
18,631
1508
$285K ﹤0.01%
26
1509
$285K ﹤0.01%
9,305
1510
$285K ﹤0.01%
20,200
1511
$284K ﹤0.01%
6,838
1512
$284K ﹤0.01%
3,745
1513
$284K ﹤0.01%
5,026
1514
$284K ﹤0.01%
4,593
1515
$283K ﹤0.01%
19,568
1516
$283K ﹤0.01%
10,030
1517
$283K ﹤0.01%
26,100
1518
$283K ﹤0.01%
9,267
1519
$282K ﹤0.01%
30,143
+15,808
1520
$282K ﹤0.01%
14,185
+10,371
1521
$282K ﹤0.01%
11,626
1522
$281K ﹤0.01%
18,649
-1,615
1523
$280K ﹤0.01%
10,374
1524
$280K ﹤0.01%
16,206
1525
$279K ﹤0.01%
22,200
59 60
61
62 63