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
426
$5.04M 0.04%
116,660
-1,672
427
$5.01M 0.04%
69,060
-33
428
$4.94M 0.04%
129,610
-62
429
$4.9M 0.04%
96,635
-46
430
$4.82M 0.04%
109,352
431
$4.81M 0.04%
21,669
-11
432
$4.81M 0.04%
129,943
-55
433
$4.8M 0.04%
42,616
-20
434
$4.8M 0.04%
41,885
-19
435
$4.79M 0.04%
85,074
-37
436
$4.78M 0.04%
141,973
437
$4.77M 0.04%
36,294
-16
438
$4.74M 0.04%
165,363
+147,263
439
$4.74M 0.04%
65,659
-33
440
$4.71M 0.04%
160,614
-77
441
$4.71M 0.04%
111,904
-8,182
442
$4.68M 0.04%
345,938
-169
443
$4.65M 0.04%
338,497
+124,000
444
$4.65M 0.04%
55,894
-26
445
$4.64M 0.04%
107,533
446
$4.61M 0.04%
8,591
-5
447
$4.61M 0.04%
70,212
-33
448
$4.6M 0.04%
100,070
-44
449
$4.55M 0.04%
242,107
+30,100
450
$4.55M 0.04%
102,565
16 17
18
19 20