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
326
$7.73M 0.07%
753,200
327
$7.72M 0.07%
79,492
-2,404
328
$7.7M 0.07%
120,917
329
$7.69M 0.07%
132,085
-61
330
$7.67M 0.07%
196,705
331
$7.67M 0.07%
76,998
-2,993
332
$7.62M 0.07%
278,244
-24
333
$7.61M 0.07%
175,367
-2,663
334
$7.58M 0.06%
784,959
-23,871
335
$7.52M 0.06%
75,598
336
$7.48M 0.06%
77,322
-36
337
$7.44M 0.06%
208,300
338
$7.39M 0.06%
98,562
-2,432
339
$7.34M 0.06%
175,501
340
$7.29M 0.06%
48,949
-213
341
$7.28M 0.06%
248,514
-37
342
$7.21M 0.06%
108,920
-6
343
$7.2M 0.06%
51,892
+36,123
344
$7.13M 0.06%
103,543
-55,013
345
$7.11M 0.06%
177,109
-87
346
$7.08M 0.06%
86,206
+7,700
347
$7.06M 0.06%
162,146
-8,682
348
$7.05M 0.06%
37,652
-18
349
$7.02M 0.06%
375,730
-605,000
350
$7.01M 0.06%
67,695
+20,892
12 13
14
15 16