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
876
$1.24M 0.01%
28,956
-14
877
$1.24M 0.01%
39,525
-13
878
$1.24M 0.01%
81,217
+60,000
879
$1.24M 0.01%
12,100
-7
880
$1.23M 0.01%
14,684
-7
881
$1.23M 0.01%
11,391
-6
882
$1.23M 0.01%
49,582
-24
883
$1.23M 0.01%
10,941
-5
884
$1.22M 0.01%
12,283
-6
885
$1.22M 0.01%
26,926
886
$1.22M 0.01%
4,966
-2
887
$1.22M 0.01%
21,696
-8
888
$1.22M 0.01%
14,670
-7
889
$1.21M 0.01%
78,052
-37
890
$1.21M 0.01%
35,847
-14
891
$1.21M 0.01%
19,294
-8
892
$1.21M 0.01%
27,448
-12
893
$1.21M 0.01%
27,714
-13
894
$1.21M 0.01%
15,515
-7
895
$1.2M 0.01%
80,978
-38
896
$1.2M 0.01%
20,322
-8
897
$1.2M 0.01%
17,143
-8
898
$1.19M 0.01%
35,463
-15
899
$1.19M 0.01%
27,888
900
$1.19M 0.01%
39,175
-18
34 35
36
37 38