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
376
$6.16M 0.05%
92,649
+58,144
377
$6.11M 0.05%
100,612
-14
378
$6.07M 0.05%
76,539
+9,992
379
$6.07M 0.05%
124,490
-2,780
380
$6.02M 0.05%
111,550
+107,665
381
$6.01M 0.05%
111,028
-2,387
382
$6M 0.05%
72,806
-32
383
$5.98M 0.05%
184,190
-85
384
$5.96M 0.05%
64,635
-33
385
$5.95M 0.05%
100,383
-3,237
386
$5.92M 0.05%
144,982
-61
387
$5.89M 0.05%
97,906
388
$5.85M 0.05%
177,625
+74,683
389
$5.85M 0.05%
75,220
-48
390
$5.8M 0.05%
265,746
-132
391
$5.79M 0.05%
87,199
-60,011
392
$5.77M 0.05%
106,680
-49
393
$5.77M 0.05%
50,117
-9
394
$5.74M 0.05%
98,987
-47
395
$5.69M 0.05%
63,749
-4,324
396
$5.64M 0.05%
35,229
-53,800
397
$5.62M 0.05%
141,329
-67
398
$5.59M 0.05%
154,657
-1,531
399
$5.54M 0.05%
149,140
+71,800
400
$5.5M 0.05%
319,816
14 15
16
17 18