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
1726
$153K ﹤0.01%
3,621
1727
$152K ﹤0.01%
5,398
1728
$152K ﹤0.01%
46,500
1729
$151K ﹤0.01%
+2,389
1730
$151K ﹤0.01%
10,839
1731
$149K ﹤0.01%
4,818
1732
$149K ﹤0.01%
2,920
+176
1733
$148K ﹤0.01%
12,168
1734
$147K ﹤0.01%
3,400
1735
$146K ﹤0.01%
3,063
-58,311
1736
$145K ﹤0.01%
31,700
1737
$145K ﹤0.01%
54,463
1738
$145K ﹤0.01%
11,000
1739
$145K ﹤0.01%
8,648
1740
$145K ﹤0.01%
1,614
-61
1741
$145K ﹤0.01%
6,101
1742
$145K ﹤0.01%
5,071
-486
1743
$144K ﹤0.01%
13,500
1744
$144K ﹤0.01%
2,177
1745
$144K ﹤0.01%
8,434
1746
$143K ﹤0.01%
2,389
+700
1747
$143K ﹤0.01%
2,871
+1,103
1748
$143K ﹤0.01%
2,193
1749
$143K ﹤0.01%
2,489
1750
$143K ﹤0.01%
8,763
68 69
70
71 72