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
476
$4.07M 0.03%
62,117
-29
477
$4.07M 0.03%
78,085
-35
478
$4.01M 0.03%
88,216
-38
479
$4.01M 0.03%
47,239
-332
480
$3.99M 0.03%
58,546
-46,978
481
$3.98M 0.03%
61,922
-557
482
$3.98M 0.03%
25,731
-16
483
$3.97M 0.03%
65,592
-26,000
484
$3.96M 0.03%
78,374
-39
485
$3.95M 0.03%
130,211
-2,752
486
$3.95M 0.03%
75,257
-36
487
$3.94M 0.03%
220,852
488
$3.93M 0.03%
162,220
-3,662
489
$3.9M 0.03%
36,965
-970
490
$3.9M 0.03%
72,729
-723
491
$3.9M 0.03%
56,616
-27
492
$3.88M 0.03%
76,641
-33
493
$3.88M 0.03%
84,379
-164
494
$3.88M 0.03%
133,940
-63
495
$3.86M 0.03%
68,877
-33
496
$3.85M 0.03%
113,154
-52
497
$3.84M 0.03%
345,971
-172
498
$3.82M 0.03%
76,414
-38
499
$3.8M 0.03%
43,771
-18
500
$3.8M 0.03%
122,763
-55
18 19
20
21 22