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
176
$15.7M 0.13%
245,847
-16,534
177
$15.5M 0.13%
830,787
-2,316
178
$15.4M 0.13%
92,143
-4
179
$15.4M 0.13%
247,548
-19,364
180
$15.4M 0.13%
528,963
+88,000
181
$15.2M 0.13%
149,743
-2,186
182
$15.2M 0.13%
182,844
-1,453
183
$15.2M 0.13%
487,290
-22,052
184
$15.1M 0.13%
279,261
-891
185
$15M 0.13%
454,749
-6,942
186
$14.8M 0.13%
383,292
-26,214
187
$14.7M 0.12%
402,220
-988
188
$14.6M 0.12%
665,290
-4,195
189
$14.4M 0.12%
122,981
-2,334
190
$14.3M 0.12%
220,000
191
$14.2M 0.12%
424,912
192
$14.2M 0.12%
243,622
-5,647
193
$14M 0.12%
863,424
-1,675
194
$14M 0.12%
199,588
+534
195
$14M 0.12%
653,088
196
$13.9M 0.12%
143,135
197
$13.9M 0.12%
54,817
-45
198
$13.9M 0.12%
333,502
-4,948
199
$13.8M 0.12%
374,546
+20,435
200
$13.7M 0.12%
131,474
-2,164
6 7
8
9 10