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
1801
$113K ﹤0.01%
3,000
1802
$112K ﹤0.01%
3,338
+1,198
1803
$111K ﹤0.01%
2,821
-85
1804
$111K ﹤0.01%
367
1805
$110K ﹤0.01%
2,000
1806
$110K ﹤0.01%
2,700
1807
$110K ﹤0.01%
847
1808
$110K ﹤0.01%
20,212
1809
$108K ﹤0.01%
2,025
1810
$108K ﹤0.01%
4,087
1811
$108K ﹤0.01%
9,806
1812
$107K ﹤0.01%
3,300
1813
$107K ﹤0.01%
+4,104
1814
$106K ﹤0.01%
+3,168
1815
$106K ﹤0.01%
35
1816
$105K ﹤0.01%
3,209
+2,532
1817
$104K ﹤0.01%
2,784
1818
$104K ﹤0.01%
2,133
-69
1819
$103K ﹤0.01%
+1,481
1820
$101K ﹤0.01%
3,765
1821
$100K ﹤0.01%
7,533
1822
$99K ﹤0.01%
1,857
+964
1823
$99K ﹤0.01%
3,010
-29,777
1824
$99K ﹤0.01%
3,484
+1,439
1825
$98K ﹤0.01%
5,354
-2,254
71 72
73
74 75