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
526
$3.45M 0.03%
63,760
-32
527
$3.45M 0.03%
78,219
-4,902
528
$3.43M 0.03%
707
-1
529
$3.42M 0.03%
71,637
-32
530
$3.4M 0.03%
145,735
+88,887
531
$3.4M 0.03%
26,378
-1,495
532
$3.38M 0.03%
131,070
-63
533
$3.38M 0.03%
2,848
-69
534
$3.34M 0.03%
79,002
-1,098
535
$3.31M 0.03%
59,803
-31
536
$3.29M 0.03%
52,047
-25
537
$3.29M 0.03%
175,617
+10,400
538
$3.28M 0.03%
+140,400
539
$3.27M 0.03%
148,561
-70
540
$3.24M 0.03%
21,677
-9
541
$3.22M 0.03%
56,724
-1,347
542
$3.19M 0.03%
14,653
-90,726
543
$3.18M 0.03%
38,171
-20
544
$3.18M 0.03%
40,574
-18
545
$3.17M 0.03%
21,389
-369
546
$3.15M 0.03%
64,590
-31
547
$3.14M 0.03%
63,855
-28
548
$3.14M 0.03%
57,662
-26
549
$3.11M 0.03%
45,216
-24
550
$3.11M 0.03%
85,822
-40
20 21
22
23 24