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
1651
$199K ﹤0.01%
1,861
-80
1652
$199K ﹤0.01%
11,776
1653
$199K ﹤0.01%
9,279
1654
$198K ﹤0.01%
10,676
1655
$197K ﹤0.01%
12,052
1656
$197K ﹤0.01%
7,140
1657
$196K ﹤0.01%
5,124
1658
$193K ﹤0.01%
12,295
-697
1659
$193K ﹤0.01%
2,500
1660
$193K ﹤0.01%
7,804
1661
$193K ﹤0.01%
32,500
1662
$192K ﹤0.01%
6,813
1663
$192K ﹤0.01%
12,600
1664
$189K ﹤0.01%
8,818
1665
$189K ﹤0.01%
4,800
1666
$188K ﹤0.01%
+5,887
1667
$187K ﹤0.01%
8,753
1668
$187K ﹤0.01%
35,567
1669
$187K ﹤0.01%
19,500
1670
$187K ﹤0.01%
11,982
1671
$187K ﹤0.01%
7,667
-113
1672
$186K ﹤0.01%
24,990
1673
$186K ﹤0.01%
6,988
1674
$186K ﹤0.01%
48,169
1675
$185K ﹤0.01%
8,582
65 66
67
68 69