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
801
$1.5M 0.01%
20,714
-8
802
$1.5M 0.01%
21,087
-9
803
$1.5M 0.01%
33,063
-19
804
$1.5M 0.01%
84,957
-38
805
$1.49M 0.01%
59,907
-24
806
$1.49M 0.01%
52,106
-22
807
$1.49M 0.01%
72,714
-28
808
$1.49M 0.01%
21,049
-652
809
$1.48M 0.01%
12,487
-5
810
$1.47M 0.01%
5,360
-2
811
$1.47M 0.01%
16,563
-6
812
$1.46M 0.01%
39,276
-18
813
$1.46M 0.01%
16,545
814
$1.46M 0.01%
33,869
-16
815
$1.45M 0.01%
61,519
-14,805
816
$1.45M 0.01%
28,585
-14
817
$1.45M 0.01%
32,620
-14
818
$1.44M 0.01%
25,899
-11
819
$1.44M 0.01%
32,038
-14
820
$1.44M 0.01%
87,877
-33
821
$1.44M 0.01%
15,260
-7
822
$1.43M 0.01%
13,843
-880
823
$1.43M 0.01%
90,490
-36
824
$1.43M 0.01%
33,004
825
$1.43M 0.01%
45,452
-17
31 32
33
34 35