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
1576
$244K ﹤0.01%
70,600
1577
$244K ﹤0.01%
17,100
1578
$244K ﹤0.01%
22,448
1579
$243K ﹤0.01%
5,253
-98
1580
$243K ﹤0.01%
13,027
-1,190
1581
$243K ﹤0.01%
9,627
1582
$242K ﹤0.01%
60,260
1583
$240K ﹤0.01%
3,852
1584
$239K ﹤0.01%
8,301
1585
$239K ﹤0.01%
6,543
1586
$238K ﹤0.01%
11,356
1587
$237K ﹤0.01%
10,641
1588
$237K ﹤0.01%
11,100
1589
$237K ﹤0.01%
10,022
-978
1590
$236K ﹤0.01%
4,890
+4,227
1591
$236K ﹤0.01%
12,470
1592
$235K ﹤0.01%
16,400
1593
$234K ﹤0.01%
10,776
1594
$232K ﹤0.01%
13,163
+11,049
1595
$231K ﹤0.01%
5,194
1596
$231K ﹤0.01%
19,248
1597
$231K ﹤0.01%
325
1598
$230K ﹤0.01%
3,205
-329
1599
$229K ﹤0.01%
10,713
1600
$229K ﹤0.01%
2,346
62 63
64
65 66