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
501
$3.8M 0.03%
61,016
-27
502
$3.77M 0.03%
75,894
-2,021
503
$3.74M 0.03%
70,829
-35
504
$3.73M 0.03%
186,979
-89
505
$3.73M 0.03%
302,780
-7,448
506
$3.73M 0.03%
110,096
-53
507
$3.71M 0.03%
55,752
-28
508
$3.69M 0.03%
92,087
-165,679
509
$3.68M 0.03%
55,680
-11,446
510
$3.66M 0.03%
63,896
-732
511
$3.64M 0.03%
60,782
-34,000
512
$3.56M 0.03%
199,400
513
$3.55M 0.03%
93,756
-52
514
$3.55M 0.03%
29,245
-16
515
$3.55M 0.03%
119,086
-975
516
$3.52M 0.03%
151,689
-68
517
$3.52M 0.03%
64,851
-34
518
$3.48M 0.03%
244,310
-116
519
$3.48M 0.03%
144,009
-354
520
$3.47M 0.03%
94,137
-220,812
521
$3.47M 0.03%
52,946
-3,279
522
$3.46M 0.03%
89,056
-2,527
523
$3.46M 0.03%
78,662
-35
524
$3.46M 0.03%
183,208
+50,000
525
$3.45M 0.03%
44,419
-232
19 20
21
22 23