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
1101
$717K 0.01%
23,718
-950
1102
$716K 0.01%
15,328
1103
$714K 0.01%
30,103
-19
1104
$713K 0.01%
21,992
1105
$711K 0.01%
7,287
-101
1106
$710K 0.01%
+22,488
1107
$710K 0.01%
68,206
-33
1108
$709K 0.01%
13,516
1109
$707K 0.01%
17,716
-9
1110
$705K 0.01%
11,200
1111
$705K 0.01%
29,884
1112
$700K 0.01%
16,833
-136
1113
$697K 0.01%
25,235
-843
1114
$695K 0.01%
14,184
1115
$695K 0.01%
25,709
1116
$694K 0.01%
291
1117
$690K 0.01%
20,058
1118
$683K 0.01%
20,002
1119
$683K 0.01%
28,469
1120
$682K 0.01%
10,409
-764
1121
$680K 0.01%
18,582
-27
1122
$678K 0.01%
7,337
-4
1123
$676K 0.01%
17,863
-2,594
1124
$675K 0.01%
35,975
1125
$669K 0.01%
19,096
43 44
45
46 47