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
351
$6.94M 0.06%
56,230
-1,780
352
$6.92M 0.06%
301,287
-318
353
$6.82M 0.06%
92,386
-42
354
$6.73M 0.06%
284,555
-131
355
$6.73M 0.06%
79,817
-1,053
356
$6.72M 0.06%
258,089
+245,000
357
$6.64M 0.06%
22,103
-10
358
$6.63M 0.06%
324,415
-152
359
$6.61M 0.06%
18,686
+16,192
360
$6.59M 0.06%
230,373
+209,650
361
$6.59M 0.06%
607,937
+72,647
362
$6.57M 0.06%
80,625
-1,402
363
$6.45M 0.06%
97,560
+24,460
364
$6.44M 0.06%
143,277
-66
365
$6.41M 0.05%
91,526
-42
366
$6.4M 0.05%
307,389
+260,000
367
$6.36M 0.05%
320,000
368
$6.36M 0.05%
160,755
-70
369
$6.35M 0.05%
178,845
-7,135
370
$6.31M 0.05%
57,346
-423
371
$6.27M 0.05%
84,722
-1,572
372
$6.22M 0.05%
146,599
+29,981
373
$6.19M 0.05%
73,902
-2,170
374
$6.18M 0.05%
184,348
+35,500
375
$6.17M 0.05%
+125,800
13 14
15
16 17