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
301
$8.32M 0.07%
19,420
302
$8.29M 0.07%
163,820
-380
303
$8.23M 0.07%
479,900
304
$8.22M 0.07%
436,900
305
$8.2M 0.07%
94,746
-958
306
$8.19M 0.07%
325,189
+303,200
307
$8.18M 0.07%
136,405
-923
308
$8.13M 0.07%
438,899
309
$8.11M 0.07%
233,700
310
$8.1M 0.07%
114,174
311
$8.08M 0.07%
209,100
312
$8.08M 0.07%
260,229
313
$8.06M 0.07%
163,891
-603
314
$8.06M 0.07%
106,205
-15
315
$8.05M 0.07%
386,895
-9,543
316
$8.04M 0.07%
329,291
+47,875
317
$7.97M 0.07%
96,075
-496
318
$7.95M 0.07%
132,747
+98,491
319
$7.94M 0.07%
885,843
320
$7.9M 0.07%
271,738
-70,000
321
$7.87M 0.07%
291,192
322
$7.85M 0.07%
109,841
+82,026
323
$7.76M 0.07%
146,226
-69
324
$7.76M 0.07%
201,659
+4,600
325
$7.74M 0.07%
90,947
-7,730
11 12
13
14 15