Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$354M 2.98%
15,228,476
-484,284
2
$226M 1.9%
2,241,825
-77,800
3
$199M 1.68%
6,896,783
-13,984
4
$180M 1.52%
1,379,341
-30,621
5
$163M 1.38%
3,103,752
-78,509
6
$157M 1.33%
3,771,587
+133,480
7
$131M 1.1%
2,269,012
-49,813
8
$128M 1.08%
4,538,141
-138,013
9
$126M 1.07%
1,474,136
-30,014
10
$114M 0.96%
903,705
-36,605
11
$113M 0.96%
1,084,335
-36,837
12
$111M 0.94%
2,009,516
+141,376
13
$109M 0.92%
2,693,706
-36,992
14
$109M 0.92%
1,090,068
-16,192
15
$106M 0.89%
3,951,230
-30,990
16
$104M 0.88%
6,768,578
+388,619
17
$102M 0.86%
1,074,285
-18,016
18
$98.3M 0.83%
1,109,728
-14,616
19
$96.1M 0.81%
3,596,666
-146,973
20
$95.6M 0.81%
810,582
+55,583
21
$92.1M 0.78%
1,137,186
-24,849
22
$92M 0.78%
1,161,082
-3,305
23
$90.2M 0.76%
2,082,943
+2,421
24
$89.4M 0.75%
1,059,963
+9,049
25
$87.1M 0.73%
1,155,302
+105,762
1
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