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
1701
$172K ﹤0.01%
6,282
1702
$171K ﹤0.01%
12,200
1703
$167K ﹤0.01%
10,009
1704
$167K ﹤0.01%
9,065
1705
$166K ﹤0.01%
5,200
1706
$165K ﹤0.01%
14,828
1707
$165K ﹤0.01%
10,800
1708
$164K ﹤0.01%
4,569
1709
$164K ﹤0.01%
11,400
1710
$164K ﹤0.01%
9,690
1711
$163K ﹤0.01%
9,767
1712
$163K ﹤0.01%
579
1713
$163K ﹤0.01%
2,567
1714
$162K ﹤0.01%
10,733
1715
$161K ﹤0.01%
6,702
1716
$161K ﹤0.01%
12,300
1717
$159K ﹤0.01%
6,204
+1
1718
$158K ﹤0.01%
8,406
1719
$157K ﹤0.01%
3,463
1720
$156K ﹤0.01%
1,096
-10
1721
$156K ﹤0.01%
4,553
-36,370
1722
$156K ﹤0.01%
975
1723
$155K ﹤0.01%
10,185
-110,376
1724
$154K ﹤0.01%
6,400
1725
$153K ﹤0.01%
12,287
67 68
69
70 71