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
951
$1.04M 0.01%
106,330
-69
952
$1.04M 0.01%
130,533
-51
953
$1.03M 0.01%
15,498
-6
954
$1.03M 0.01%
19,911
-431
955
$1.03M 0.01%
6,246
956
$1.03M 0.01%
29,868
-6,738
957
$1.02M 0.01%
24,540
-13
958
$1.02M 0.01%
38,288
-17
959
$1.02M 0.01%
14,806
960
$1.02M 0.01%
17,563
961
$1.02M 0.01%
32,787
-7
962
$1.01M 0.01%
30,200
963
$1.01M 0.01%
37,092
-19
964
$1.01M 0.01%
13,805
-10
965
$1M 0.01%
32,104
966
$997K 0.01%
70,920
-487
967
$995K 0.01%
20,975
968
$988K 0.01%
23,613
+16,126
969
$987K 0.01%
14,939
-6
970
$986K 0.01%
9,872
971
$985K 0.01%
18,615
-10
972
$984K 0.01%
117,744
-59
973
$981K 0.01%
13,422
-9
974
$981K 0.01%
47,934
-18
975
$977K 0.01%
62,808
37 38
39
40 41