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
276
$8.7M 0.07%
448,800
277
$8.7M 0.07%
132,543
+116,187
278
$8.69M 0.07%
278,094
-22,343
279
$8.69M 0.07%
154,936
-1,711
280
$8.65M 0.07%
172,414
+10,689
281
$8.65M 0.07%
97,785
+84,993
282
$8.61M 0.07%
863,734
+28,797
283
$8.61M 0.07%
273,292
284
$8.6M 0.07%
130,806
-63
285
$8.58M 0.07%
86,590
-6
286
$8.56M 0.07%
447,612
+39,948
287
$8.54M 0.07%
442,282
288
$8.54M 0.07%
61,877
+15,000
289
$8.53M 0.07%
1,591,262
290
$8.53M 0.07%
186,959
+3,700
291
$8.45M 0.07%
117,532
-10,011
292
$8.44M 0.07%
142,235
+1,587
293
$8.44M 0.07%
78,471
-216
294
$8.41M 0.07%
82,379
-12,028
295
$8.4M 0.07%
307,449
-137
296
$8.38M 0.07%
171,732
+116,990
297
$8.37M 0.07%
55,028
-24
298
$8.37M 0.07%
183,682
299
$8.36M 0.07%
406,813
+102,195
300
$8.35M 0.07%
76,653
-37
10 11
12
13 14