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
701
$1.92M 0.02%
37,884
-17
702
$1.9M 0.02%
50,498
-1,113
703
$1.89M 0.02%
38,587
-1,521
704
$1.89M 0.02%
58,893
-20
705
$1.88M 0.02%
64,640
-38
706
$1.86M 0.02%
38,674
-20
707
$1.86M 0.02%
22,200
-10
708
$1.86M 0.02%
48,076
709
$1.85M 0.02%
24,093
-8
710
$1.85M 0.02%
49,551
-66
711
$1.85M 0.02%
96,408
-2,481
712
$1.85M 0.02%
53,776
-24
713
$1.84M 0.02%
141,183
-60
714
$1.84M 0.02%
56,024
-25
715
$1.84M 0.02%
64,802
-28
716
$1.83M 0.02%
18,280
-8
717
$1.83M 0.02%
66,707
-37
718
$1.83M 0.02%
42,030
-16
719
$1.82M 0.02%
25,286
-173,013
720
$1.81M 0.02%
29,090
-10
721
$1.81M 0.02%
14,660
-9
722
$1.81M 0.02%
32,677
-14
723
$1.8M 0.02%
68,952
-34
724
$1.8M 0.02%
+61,374
725
$1.8M 0.02%
162,795
-72
27 28
29
30 31