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
1076
$772K 0.01%
13,916
1077
$770K 0.01%
30,783
-248
1078
$769K 0.01%
19,971
-10
1079
$769K 0.01%
23,506
1080
$767K 0.01%
76,030
-31
1081
$765K 0.01%
15,680
-4,041
1082
$763K 0.01%
31,600
1083
$762K 0.01%
89,444
1084
$753K 0.01%
9,468
-237
1085
$750K 0.01%
7,558
1086
$739K 0.01%
27,759
-17
1087
$739K 0.01%
93,766
1088
$735K 0.01%
43,570
1089
$728K 0.01%
11,132
-7
1090
$727K 0.01%
2,971
1091
$727K 0.01%
4,634
-3
1092
$726K 0.01%
50,208
-20
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$724K 0.01%
27,533
-15
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$724K 0.01%
16,544
-10
1095
$723K 0.01%
11,376
1096
$721K 0.01%
23,209
1097
$720K 0.01%
31,681
1098
$718K 0.01%
28,819
-13
1099
$717K 0.01%
35,344
1100
$717K 0.01%
42,300
42 43
44
45 46