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
1776
$129K ﹤0.01%
7,057
1777
$129K ﹤0.01%
8,440
1778
$127K ﹤0.01%
3,803
1779
$127K ﹤0.01%
18,600
1780
$126K ﹤0.01%
8,020
+7,093
1781
$124K ﹤0.01%
2,555
1782
$124K ﹤0.01%
203
-2
1783
$122K ﹤0.01%
488
1784
$120K ﹤0.01%
16,351
1785
$119K ﹤0.01%
7,768
+3,316
1786
$119K ﹤0.01%
20,588
1787
$119K ﹤0.01%
9,200
1788
$118K ﹤0.01%
4,100
1789
$118K ﹤0.01%
14,062
1790
$118K ﹤0.01%
20,702
1791
$118K ﹤0.01%
5,062
-43,909
1792
$117K ﹤0.01%
12,137
1793
$116K ﹤0.01%
23,974
1794
$115K ﹤0.01%
5,865
1795
$115K ﹤0.01%
6,991
1796
$115K ﹤0.01%
3,424
1797
$114K ﹤0.01%
1,741
+489
1798
$114K ﹤0.01%
10,256
1799
$114K ﹤0.01%
2,815
+2,235
1800
$113K ﹤0.01%
6,421
-57
70 71
72
73 74