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
926
$1.12M 0.01%
61,962
-25
927
$1.12M 0.01%
62,375
+374
928
$1.11M 0.01%
24,310
929
$1.11M 0.01%
21,789
-11
930
$1.11M 0.01%
16,491
931
$1.1M 0.01%
24,050
-253
932
$1.1M 0.01%
29,251
-379
933
$1.1M 0.01%
10,247
-6
934
$1.1M 0.01%
31,935
-13
935
$1.09M 0.01%
38,247
-18
936
$1.09M 0.01%
33,198
-14
937
$1.09M 0.01%
17,158
-7
938
$1.09M 0.01%
32,450
-14
939
$1.08M 0.01%
20,955
940
$1.08M 0.01%
118,207
-37
941
$1.07M 0.01%
16,554
942
$1.07M 0.01%
46,160
943
$1.07M 0.01%
37,939
-778
944
$1.07M 0.01%
73,105
-27
945
$1.06M 0.01%
41,739
-24
946
$1.06M 0.01%
24,100
-10
947
$1.06M 0.01%
42,891
-20
948
$1.06M 0.01%
83,364
-32
949
$1.06M 0.01%
58,543
-23
950
$1.05M 0.01%
53,388
-277
36 37
38
39 40