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
$11.7B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.81M

Top Sells

1
+$19.7M
2
+$17.6M
3
+$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.9M
5
OII icon
Oceaneering
OII
+$12.4M

Sector Composition

1 Financials 15.39%
2 Technology 15.11%
3 Healthcare 13.26%
4 Industrials 12.47%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.1%
200,380
+26,200
227
$11.7M 0.1%
384,624
-4,626
228
$11.6M 0.1%
119,221
+6,994
229
$11.6M 0.1%
123,832
230
$11.5M 0.1%
175,994
-6
231
$11.5M 0.1%
245,023
-19
232
$11.3M 0.1%
395,600
233
$11.2M 0.1%
232,735
+50,000
234
$11.2M 0.1%
209,887
235
$11.2M 0.1%
228,042
236
$11M 0.09%
186,731
237
$11M 0.09%
103,664
-1,388
238
$10.7M 0.09%
195,342
-12
239
$10.6M 0.09%
156,075
-18
240
$10.6M 0.09%
77,518
-37
241
$10.6M 0.09%
528,900
242
$10.5M 0.09%
247,684
243
$10.5M 0.09%
140,270
-494
244
$10.4M 0.09%
294,252
+53,500
245
$10.4M 0.09%
616,565
+70,064
246
$10.2M 0.09%
358,324
+21,100
247
$10.2M 0.09%
329,055
+25,000
248
$10.2M 0.09%
81,408
-10,011
249
$10.1M 0.09%
356,341
250
$10.1M 0.09%
231,611
8 9
10
11 12