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
76
$34.1M 0.29%
923,178
-2,504
77
$33.9M 0.29%
489,839
-21
78
$32.1M 0.27%
519,483
-36,128
79
$31.8M 0.27%
1,249,449
-46,839
80
$31.6M 0.27%
396,638
-26
81
$31.3M 0.27%
903,400
+808,090
82
$30.9M 0.26%
312,890
-815
83
$30.7M 0.26%
187,186
-25,504
84
$30.1M 0.26%
239,711
-6
85
$30.1M 0.26%
481,603
-22,719
86
$29.8M 0.25%
579,341
-2,549
87
$29.4M 0.25%
469,412
-6,270
88
$29.2M 0.25%
141,968
-4,672
89
$28.7M 0.25%
162,649
-29
90
$28.7M 0.25%
381,608
-59
91
$28.2M 0.24%
366,074
-1,324
92
$27.9M 0.24%
807,399
-11,508
93
$27.6M 0.24%
1,155,728
-212
94
$27.6M 0.24%
229,691
+23,020
95
$27.6M 0.24%
87,801
+10,984
96
$26.5M 0.23%
371,949
-341
97
$26M 0.22%
337,877
-4,884
98
$26M 0.22%
458,658
-3,844
99
$24.8M 0.21%
293,354
-357
100
$24.6M 0.21%
289,636
-37,500
2 3
4
5 6