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
601
$2.61M 0.02%
+72,930
602
$2.61M 0.02%
78,808
-33
603
$2.6M 0.02%
24,062
-10
604
$2.59M 0.02%
158,400
-70
605
$2.58M 0.02%
82,663
-36
606
$2.58M 0.02%
180,299
-84
607
$2.56M 0.02%
26,982
-12
608
$2.55M 0.02%
53,547
-26
609
$2.54M 0.02%
51,888
-2,560
610
$2.54M 0.02%
49,053
-22
611
$2.53M 0.02%
18,081
-8
612
$2.52M 0.02%
72,956
-36
613
$2.52M 0.02%
140,320
+10,784
614
$2.51M 0.02%
55,986
-1,534
615
$2.51M 0.02%
73,255
-73,378
616
$2.51M 0.02%
63,476
-27
617
$2.51M 0.02%
31,850
+24,803
618
$2.49M 0.02%
21,928
-12
619
$2.48M 0.02%
74,514
-34
620
$2.48M 0.02%
119
621
$2.47M 0.02%
19,532
-10
622
$2.47M 0.02%
120,829
-31
623
$2.47M 0.02%
96,225
-223
624
$2.45M 0.02%
13,245
-6
625
$2.44M 0.02%
117,052
+50,235
23 24
25
26 27