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
751
$1.7M 0.01%
23,614
-10
752
$1.7M 0.01%
78,268
-36
753
$1.69M 0.01%
14,872
-8
754
$1.68M 0.01%
37,700
-46
755
$1.68M 0.01%
50,354
-24
756
$1.67M 0.01%
45,304
-17
757
$1.67M 0.01%
111,988
-48
758
$1.67M 0.01%
113,981
-5,348
759
$1.67M 0.01%
29,960
-14
760
$1.66M 0.01%
28,637
-11
761
$1.66M 0.01%
64,000
-27
762
$1.66M 0.01%
23,007
-11
763
$1.65M 0.01%
20,433
-9
764
$1.65M 0.01%
27,830
-13
765
$1.64M 0.01%
41,999
-22
766
$1.64M 0.01%
43,925
-12
767
$1.63M 0.01%
45,450
-20
768
$1.63M 0.01%
42,469
-19
769
$1.63M 0.01%
22,868
-10
770
$1.63M 0.01%
20,418
-1,010
771
$1.63M 0.01%
29,732
-14
772
$1.62M 0.01%
62,349
-27
773
$1.62M 0.01%
12,210
774
$1.61M 0.01%
33,128
-14
775
$1.61M 0.01%
102,206
-49
29 30
31
32 33