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
1051
$807K 0.01%
37,524
1052
$807K 0.01%
45,466
-22
1053
$806K 0.01%
85,327
-44
1054
$805K 0.01%
25,030
-12
1055
$805K 0.01%
19,230
-17
1056
$805K 0.01%
22,734
1057
$802K 0.01%
12,632
-139
1058
$800K 0.01%
16,751
1059
$799K 0.01%
11,243
-4
1060
$796K 0.01%
17,090
1061
$795K 0.01%
20,627
-9
1062
$795K 0.01%
12,381
1063
$793K 0.01%
36,030
1064
$792K 0.01%
18,108
1065
$792K 0.01%
17,105
-8
1066
$791K 0.01%
41,980
1067
$789K 0.01%
10,962
1068
$788K 0.01%
9,554
-5
1069
$788K 0.01%
17,542
1070
$787K 0.01%
47,266
-25
1071
$786K 0.01%
18,934
-1,644
1072
$785K 0.01%
14,959
1073
$778K 0.01%
193,910
-90
1074
$776K 0.01%
29,245
1075
$776K 0.01%
18,887
-7
41 42
43
44 45