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
51
$46.9M 0.4%
735,595
-1,035
52
$46.6M 0.4%
792,104
+34,048
53
$45.2M 0.39%
917,467
-1,012
54
$44.2M 0.38%
661,508
-6,847
55
$42.7M 0.37%
1,654,641
-19,587
56
$41.3M 0.35%
636,191
-3,775
57
$40.9M 0.35%
161,947
-17,862
58
$40.8M 0.35%
534,263
-4,592
59
$40.4M 0.35%
1,050,250
+155,593
60
$40.2M 0.34%
131,543
-16,189
61
$39.2M 0.34%
1,642,080
-50
62
$38.8M 0.33%
314,181
-624
63
$38.4M 0.33%
394,770
-2,709
64
$36.4M 0.31%
603,573
+14,785
65
$36.3M 0.31%
493,451
-6,386
66
$36.3M 0.31%
492,251
-58
67
$35.8M 0.31%
30,003
+2,994
68
$35.7M 0.31%
410,367
-1,680
69
$35.4M 0.3%
1,524,332
-59,788
70
$35.4M 0.3%
284,905
-37
71
$35.1M 0.3%
434,745
-810
72
$35M 0.3%
383,234
-3,646
73
$35M 0.3%
599,952
-47
74
$34.2M 0.29%
631,838
-11,207
75
$34.1M 0.29%
316,071
+99,967
1 2
3
4 5