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
626
$2.43M 0.02%
32,954
-14
627
$2.37M 0.02%
67,185
-33
628
$2.35M 0.02%
32,136
-14
629
$2.35M 0.02%
32,440
630
$2.34M 0.02%
20,410
-8
631
$2.33M 0.02%
41,966
-21
632
$2.33M 0.02%
14,457
-8
633
$2.31M 0.02%
32,415
634
$2.31M 0.02%
172,418
-400,000
635
$2.3M 0.02%
250,567
-107
636
$2.3M 0.02%
129,623
-60
637
$2.28M 0.02%
43,569
-18
638
$2.27M 0.02%
66,607
-5,203
639
$2.27M 0.02%
56,456
-1,004
640
$2.27M 0.02%
87,848
-30
641
$2.27M 0.02%
42,910
-140
642
$2.25M 0.02%
13,215
-5
643
$2.24M 0.02%
46,103
-4,599
644
$2.24M 0.02%
11,280
645
$2.24M 0.02%
30,866
-14
646
$2.23M 0.02%
31,710
-12
647
$2.22M 0.02%
55,987
-24
648
$2.21M 0.02%
100,808
-48
649
$2.21M 0.02%
59,156
-48
650
$2.21M 0.02%
29,957
-11
24 25
26
27 28