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
901
$1.18M 0.01%
69,977
-41
902
$1.18M 0.01%
28,765
-13
903
$1.17M 0.01%
58,830
-26
904
$1.17M 0.01%
31,535
905
$1.16M 0.01%
48,971
-176
906
$1.16M 0.01%
27,206
-13
907
$1.16M 0.01%
26,331
+280
908
$1.16M 0.01%
29,596
-1,699
909
$1.16M 0.01%
35,849
+5,766
910
$1.16M 0.01%
9,248
911
$1.16M 0.01%
16,639
-383
912
$1.16M 0.01%
22,833
913
$1.15M 0.01%
51,713
-21
914
$1.15M 0.01%
74,736
-3,674
915
$1.15M 0.01%
64,759
-25
916
$1.15M 0.01%
31,479
-508
917
$1.15M 0.01%
29,130
-13
918
$1.14M 0.01%
38,668
-19
919
$1.14M 0.01%
249,664
-112
920
$1.13M 0.01%
2,665
-1
921
$1.13M 0.01%
15,135
-8
922
$1.13M 0.01%
104,501
923
$1.13M 0.01%
24,576
-9
924
$1.13M 0.01%
27,837
-2,298
925
$1.12M 0.01%
21,529
-13
35 36
37
38 39