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
1026
$844K 0.01%
37,042
-130
1027
$842K 0.01%
26,648
-12
1028
$839K 0.01%
15,695
1029
$836K 0.01%
8,787
1030
$836K 0.01%
31,900
-10
1031
$836K 0.01%
27,946
1032
$836K 0.01%
12,617
-5
1033
$835K 0.01%
14,173
1034
$834K 0.01%
9,968
1035
$833K 0.01%
16,407
1036
$827K 0.01%
25,605
-14
1037
$826K 0.01%
19,487
-7
1038
$826K 0.01%
31,158
1039
$824K 0.01%
11,100
1040
$823K 0.01%
15,224
1041
$822K 0.01%
36,077
1042
$821K 0.01%
28,611
-13
1043
$821K 0.01%
42,972
-23
1044
$818K 0.01%
25,313
1045
$816K 0.01%
17,437
-887
1046
$815K 0.01%
64,767
-2,020
1047
$815K 0.01%
50,873
-6,171
1048
$810K 0.01%
23,139
-264,852
1049
$808K 0.01%
35,446
-1,126
1050
$808K 0.01%
16,459
-8
40 41
42
43 44