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
401
$5.49M 0.05%
201,189
+1,400
402
$5.49M 0.05%
169,549
+29,800
403
$5.4M 0.05%
179,485
-165,815
404
$5.4M 0.05%
+123,000
405
$5.39M 0.05%
125,654
-26,516
406
$5.38M 0.05%
163,904
-75
407
$5.37M 0.05%
233,930
-110
408
$5.36M 0.05%
37,079
-834
409
$5.35M 0.05%
77,138
-35
410
$5.35M 0.05%
146,523
+100,141
411
$5.27M 0.05%
86,222
+75,840
412
$5.24M 0.04%
80,112
-36
413
$5.2M 0.04%
+108,700
414
$5.2M 0.04%
76,597
-39
415
$5.2M 0.04%
103,120
-30,007
416
$5.19M 0.04%
54,735
+9,996
417
$5.15M 0.04%
63,446
-1,912
418
$5.12M 0.04%
85,891
-34
419
$5.12M 0.04%
1,017,100
-420
420
$5.11M 0.04%
73,847
-31
421
$5.1M 0.04%
27,577
-12
422
$5.06M 0.04%
141,124
-82,448
423
$5.06M 0.04%
364,185
-150
424
$5.06M 0.04%
104,263
+22,000
425
$5.06M 0.04%
126,418
-1,207
15 16
17
18 19