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
851
$1.34M 0.01%
40,923
-16
852
$1.33M 0.01%
125,556
-56
853
$1.33M 0.01%
115,722
-29
854
$1.32M 0.01%
48,932
-23
855
$1.31M 0.01%
23,209
-12
856
$1.31M 0.01%
52,387
-25
857
$1.31M 0.01%
35,175
-16
858
$1.3M 0.01%
60,860
-22
859
$1.29M 0.01%
30,787
-15
860
$1.28M 0.01%
19,407
-635
861
$1.28M 0.01%
21,724
-11
862
$1.28M 0.01%
114,490
-10,000
863
$1.27M 0.01%
16,196
-6
864
$1.27M 0.01%
80,722
-35
865
$1.27M 0.01%
33,636
-13
866
$1.27M 0.01%
71,190
-28
867
$1.26M 0.01%
15,365
-5
868
$1.26M 0.01%
37,561
-319,118
869
$1.26M 0.01%
41,661
-12
870
$1.26M 0.01%
133,752
-3,347
871
$1.26M 0.01%
45,510
-19
872
$1.25M 0.01%
20,869
-8
873
$1.25M 0.01%
3,207
-1
874
$1.25M 0.01%
101,112
-4,332
875
$1.24M 0.01%
60,594
-22
33 34
35
36 37