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
576
$2.9M 0.02%
187,888
+144,000
577
$2.9M 0.02%
48,883
-6,981
578
$2.89M 0.02%
121,898
-55
579
$2.88M 0.02%
36,239
-1,362
580
$2.84M 0.02%
109,790
-49
581
$2.83M 0.02%
88,552
-1,425
582
$2.83M 0.02%
29,013
-12
583
$2.82M 0.02%
243,834
-102
584
$2.81M 0.02%
70,260
-12,042
585
$2.81M 0.02%
97,756
-63
586
$2.8M 0.02%
67,939
-31
587
$2.78M 0.02%
52,483
-24
588
$2.78M 0.02%
20,291
+12,000
589
$2.77M 0.02%
30,470
-17
590
$2.77M 0.02%
28,473
-1,734
591
$2.77M 0.02%
70,445
-35
592
$2.76M 0.02%
83,554
-6,067
593
$2.72M 0.02%
34,037
-15
594
$2.71M 0.02%
492,130
-210
595
$2.67M 0.02%
+65,000
596
$2.66M 0.02%
85,750
-41
597
$2.65M 0.02%
32,476
-13
598
$2.63M 0.02%
53,355
+38,000
599
$2.62M 0.02%
121,666
-1,382
600
$2.61M 0.02%
32,799
-17
22 23
24
25 26