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
451
$4.53M 0.04%
92,988
-2,889
452
$4.52M 0.04%
84,831
-38
453
$4.52M 0.04%
43,281
-19
454
$4.48M 0.04%
394,200
-150
455
$4.46M 0.04%
141,674
-2,964
456
$4.44M 0.04%
249,407
457
$4.43M 0.04%
165,970
-4,440
458
$4.42M 0.04%
62,487
-29
459
$4.4M 0.04%
683,640
-320
460
$4.37M 0.04%
77,804
461
$4.34M 0.04%
54,784
-25
462
$4.32M 0.04%
100,485
+97,028
463
$4.3M 0.04%
159,100
+30,200
464
$4.3M 0.04%
434,280
-210
465
$4.28M 0.04%
103,851
+66,800
466
$4.26M 0.04%
119,144
-3,594
467
$4.24M 0.04%
224,722
+1,300
468
$4.23M 0.04%
79,175
-37
469
$4.23M 0.04%
79,522
-38
470
$4.22M 0.04%
119,563
-1,054
471
$4.18M 0.04%
45,575
-1,538
472
$4.18M 0.04%
212,330
-80,000
473
$4.17M 0.04%
125,975
-38
474
$4.16M 0.04%
73,821
475
$4.08M 0.03%
7,884
+7,813
17 18
19
20 21