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
1126
$669K 0.01%
11,200
1127
$667K 0.01%
5,208
-43
1128
$666K 0.01%
27,838
1129
$664K 0.01%
52,930
-561
1130
$663K 0.01%
35,127
1131
$661K 0.01%
60,811
-2,508
1132
$655K 0.01%
25,761
+6,666
1133
$655K 0.01%
44,852
1134
$655K 0.01%
36,296
-16
1135
$655K 0.01%
4,400
1136
$654K 0.01%
11,468
1137
$651K 0.01%
20,275
-3,569
1138
$651K 0.01%
13,823
-9
1139
$651K 0.01%
9,600
1140
$650K 0.01%
10,377
1141
$647K 0.01%
15,354
1142
$643K 0.01%
1,861
-1
1143
$642K 0.01%
19,734
-115
1144
$641K 0.01%
4,120
1145
$639K 0.01%
20,832
1146
$636K 0.01%
51,546
-35
1147
$634K 0.01%
22,988
-3,762
1148
$633K 0.01%
9,359
1149
$633K 0.01%
25,582
-12
1150
$630K 0.01%
10,500
44 45
46
47 48