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
776
$1.6M 0.01%
22,918
-9
777
$1.6M 0.01%
38,166
-17
778
$1.6M 0.01%
22,615
-10
779
$1.59M 0.01%
34,282
-18
780
$1.59M 0.01%
74,191
-35
781
$1.59M 0.01%
92,618
-58
782
$1.59M 0.01%
20,198
-9
783
$1.59M 0.01%
47,329
-2,250
784
$1.59M 0.01%
45,247
-18
785
$1.58M 0.01%
13,556
786
$1.57M 0.01%
11,580
-5
787
$1.57M 0.01%
52,332
-1,511
788
$1.57M 0.01%
24,264
-12
789
$1.55M 0.01%
26,735
-13
790
$1.54M 0.01%
40,257
-1,634
791
$1.53M 0.01%
51,942
-23
792
$1.52M 0.01%
52,106
-24
793
$1.52M 0.01%
8,631
-60
794
$1.52M 0.01%
46,069
-23
795
$1.52M 0.01%
23,361
-9
796
$1.51M 0.01%
376,136
-158
797
$1.51M 0.01%
44,764
-21
798
$1.51M 0.01%
48,696
-23
799
$1.51M 0.01%
20,271
-9
800
$1.5M 0.01%
33,029
-12
30 31
32
33 34