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
826
$1.42M 0.01%
46,279
-18
827
$1.42M 0.01%
46,737
-21
828
$1.42M 0.01%
66,881
-28
829
$1.42M 0.01%
2,412
-27
830
$1.42M 0.01%
29,767
-16
831
$1.4M 0.01%
1,216
-1
832
$1.39M 0.01%
17,448
-6
833
$1.39M 0.01%
11,347
+350
834
$1.39M 0.01%
43,882
-18
835
$1.39M 0.01%
36,726
-13
836
$1.38M 0.01%
54,632
-1,827
837
$1.38M 0.01%
50,840
-20
838
$1.37M 0.01%
24,901
-94
839
$1.37M 0.01%
196,728
840
$1.36M 0.01%
25,931
841
$1.36M 0.01%
21,527
-9
842
$1.36M 0.01%
25,940
-9
843
$1.36M 0.01%
9,570
-61
844
$1.36M 0.01%
315,463
+118,728
845
$1.35M 0.01%
49,376
-38
846
$1.35M 0.01%
131,676
-60
847
$1.35M 0.01%
31,216
-15
848
$1.34M 0.01%
108,749
-3,061
849
$1.34M 0.01%
22,959
-65,458
850
$1.34M 0.01%
65,726
-26
32 33
34
35 36