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
1001
$897K 0.01%
73,895
1002
$895K 0.01%
17,182
1003
$893K 0.01%
30,702
1004
$893K 0.01%
26,257
-11
1005
$887K 0.01%
14,696
-7
1006
$884K 0.01%
17,310
-13
1007
$882K 0.01%
15,242
1008
$880K 0.01%
24,448
-17
1009
$878K 0.01%
20,222
1010
$874K 0.01%
27,112
-498
1011
$871K 0.01%
14,510
1012
$870K 0.01%
65,442
-30
1013
$867K 0.01%
19,066
-12
1014
$866K 0.01%
23,757
+3,988
1015
$862K 0.01%
25,168
-12
1016
$861K 0.01%
19,342
-2,143
1017
$858K 0.01%
23,420
1018
$857K 0.01%
39,404
1019
$857K 0.01%
5,757
-4
1020
$855K 0.01%
24,996
-3,743
1021
$855K 0.01%
14,916
1022
$852K 0.01%
56,666
1023
$849K 0.01%
138,293
-65
1024
$846K 0.01%
15,449
-8
1025
$845K 0.01%
33,237
-14
39 40
41
42 43