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
251
$10M 0.09%
112,622
-731
252
$10M 0.09%
590,544
+180,000
253
$9.99M 0.09%
582,986
254
$9.92M 0.08%
403,300
255
$9.82M 0.08%
130,061
256
$9.77M 0.08%
163,756
-14
257
$9.63M 0.08%
199,532
258
$9.54M 0.08%
253,755
+20,000
259
$9.51M 0.08%
153,915
-1,449
260
$9.46M 0.08%
194,973
-362,414
261
$9.45M 0.08%
499,830
-24
262
$9.38M 0.08%
266,900
+104,632
263
$9.31M 0.08%
259,482
-113
264
$9.3M 0.08%
356,700
265
$9.27M 0.08%
340,080
266
$9.21M 0.08%
108,333
-6,888
267
$9.2M 0.08%
256,405
-9
268
$9.04M 0.08%
262,747
+13,520
269
$8.96M 0.08%
252,200
270
$8.91M 0.08%
131,310
-8
271
$8.9M 0.08%
99,470
+9,986
272
$8.83M 0.08%
304,330
-17
273
$8.82M 0.08%
514,568
-54
274
$8.77M 0.08%
124,870
-1,990
275
$8.73M 0.07%
179,349
+16,892
9 10
11
12 13