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
551
$3.11M 0.03%
222,624
-102
552
$3.11M 0.03%
70,825
-27
553
$3.11M 0.03%
34,300
-14
554
$3.1M 0.03%
25,304
-13
555
$3.09M 0.03%
131,853
-3,496
556
$3.09M 0.03%
177,761
557
$3.08M 0.03%
98,919
-12,792
558
$3.08M 0.03%
351,709
-162
559
$3.07M 0.03%
86,200
560
$3.06M 0.03%
96,232
-40
561
$3.05M 0.03%
6,820,560
-2,920
562
$3.04M 0.03%
37,424
-19
563
$3.04M 0.03%
34,525
-182
564
$3.02M 0.03%
51,859
-23
565
$3.01M 0.03%
118,476
+9,200
566
$3.01M 0.03%
90,106
-852
567
$3.01M 0.03%
64,346
-536
568
$2.99M 0.03%
57,256
-1,300
569
$2.98M 0.03%
64,060
-28
570
$2.97M 0.03%
188,725
+78,890
571
$2.96M 0.03%
14,034
-141
572
$2.94M 0.03%
34,078
-14
573
$2.93M 0.03%
65,699
-29
574
$2.92M 0.02%
63,812
-1,483
575
$2.92M 0.02%
24,474
-11
21 22
23
24 25