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
26
$82M 0.7%
1,722,877
+296,727
27
$80.1M 0.68%
1,004,976
-5,036
28
$78.6M 0.67%
1,049,540
+117,630
29
$77.1M 0.66%
690,487
-12,119
30
$75.9M 0.65%
1,070,882
+65,471
31
$73.6M 0.63%
754,999
-6,395
32
$70.5M 0.6%
1,480,826
-56,840
33
$69.3M 0.59%
927,741
-57,469
34
$67.4M 0.58%
1,800,108
-9,609
35
$66.9M 0.57%
815,814
-109,293
36
$66.8M 0.57%
2,437,717
-6,395
37
$64.2M 0.55%
1,272,869
-3,691
38
$60.5M 0.52%
483,847
-3,388
39
$57.2M 0.49%
3,400,640
+176,860
40
$56.7M 0.49%
1,820,190
-5,037
41
$55.8M 0.48%
1,074,409
-2,391
42
$54.6M 0.47%
216,079
+11,131
43
$54.4M 0.46%
1,700,563
-251
44
$52.5M 0.45%
628,765
-8,628
45
$51.4M 0.44%
596,192
-19
46
$51.3M 0.44%
523,170
-6,090
47
$50.9M 0.43%
2,269,745
-25,159
48
$49.8M 0.43%
507,394
-68
49
$49.1M 0.42%
910,220
+64,428
50
$48.6M 0.42%
1,256,312
-17,111
1
2
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