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
651
$2.2M 0.02%
18,651
-314
652
$2.2M 0.02%
178,062
-90
653
$2.2M 0.02%
22,995
-11
654
$2.19M 0.02%
64,589
-28
655
$2.19M 0.02%
25,929
-13
656
$2.18M 0.02%
94,732
-35
657
$2.17M 0.02%
41,341
-2,129
658
$2.17M 0.02%
20,301
-9
659
$2.16M 0.02%
49,909
-21
660
$2.15M 0.02%
39,503
-21
661
$2.15M 0.02%
85,924
-42
662
$2.14M 0.02%
58,099
-24
663
$2.14M 0.02%
34,286
-41,865
664
$2.12M 0.02%
70,040
-34
665
$2.11M 0.02%
35,911
-17
666
$2.11M 0.02%
21,306
-10
667
$2.11M 0.02%
50,184
-23
668
$2.1M 0.02%
30,846
-16
669
$2.07M 0.02%
39,069
-16
670
$2.06M 0.02%
83,772
-32
671
$2.06M 0.02%
51,693
-24
672
$2.06M 0.02%
54,939
-24
673
$2.06M 0.02%
35,537
-1,924
674
$2.06M 0.02%
36,385
-15
675
$2.06M 0.02%
57,170
-22
25 26
27
28 29