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
1551
$260K ﹤0.01%
4,262
1552
$260K ﹤0.01%
5,657
1553
$259K ﹤0.01%
10,300
1554
$259K ﹤0.01%
31,800
1555
$259K ﹤0.01%
8,779
1556
$259K ﹤0.01%
21,000
1557
$258K ﹤0.01%
12,593
1558
$255K ﹤0.01%
2,075
1559
$255K ﹤0.01%
9,144
1560
$255K ﹤0.01%
2,885
1561
$253K ﹤0.01%
8,334
1562
$253K ﹤0.01%
14,350
1563
$252K ﹤0.01%
4,750
1564
$252K ﹤0.01%
67,798
1565
$251K ﹤0.01%
11,755
1566
$250K ﹤0.01%
4,259
-32
1567
$250K ﹤0.01%
1,940
1568
$250K ﹤0.01%
4,649
+12
1569
$250K ﹤0.01%
49,600
1570
$250K ﹤0.01%
12,700
1571
$248K ﹤0.01%
27,861
1572
$247K ﹤0.01%
14,166
1573
$246K ﹤0.01%
38,321
1574
$245K ﹤0.01%
26,676
1575
$245K ﹤0.01%
694
61 62
63
64 65