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
1601
$228K ﹤0.01%
4,633
1602
$225K ﹤0.01%
7,063
1603
$225K ﹤0.01%
35,300
-6,140
1604
$224K ﹤0.01%
7,580
1605
$224K ﹤0.01%
16,000
1606
$223K ﹤0.01%
3,887
+646
1607
$223K ﹤0.01%
4,225
1608
$223K ﹤0.01%
14,080
1609
$222K ﹤0.01%
4,526
1610
$222K ﹤0.01%
11,426
1611
$222K ﹤0.01%
10,709
1612
$222K ﹤0.01%
6,630
-1,371
1613
$220K ﹤0.01%
5,574
1614
$220K ﹤0.01%
11,851
1615
$220K ﹤0.01%
6,483
1616
$220K ﹤0.01%
16,396
1617
$218K ﹤0.01%
26,578
1618
$218K ﹤0.01%
9,817
1619
$217K ﹤0.01%
10,491
1620
$216K ﹤0.01%
33,021
1621
$215K ﹤0.01%
4,514
-160
1622
$215K ﹤0.01%
3,916
-35,891
1623
$214K ﹤0.01%
5,702
1624
$214K ﹤0.01%
24,800
1625
$213K ﹤0.01%
10,026
-1
63 64
65
66 67