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
1151
$627K 0.01%
16,664
1152
$627K 0.01%
28,602
1153
$627K 0.01%
23,612
-10
1154
$622K 0.01%
45,093
-19
1155
$618K 0.01%
16,500
1156
$615K 0.01%
13,364
1157
$614K 0.01%
26,204
-11
1158
$608K 0.01%
137,985
-85
1159
$607K 0.01%
5,700
1160
$606K 0.01%
14,679
1161
$604K 0.01%
40,608
-19
1162
$597K 0.01%
31,941
1163
$596K 0.01%
16,295
1164
$596K 0.01%
10,071
-6
1165
$596K 0.01%
8,196
-5
1166
$592K 0.01%
13,673
1167
$590K 0.01%
130
1168
$589K 0.01%
37,027
1169
$589K 0.01%
7,455
1170
$587K 0.01%
39,654
1171
$587K 0.01%
11,735
1172
$585K 0.01%
48,291
1173
$585K 0.01%
9,040
1174
$585K 0.01%
14,113
1175
$584K 0.01%
16,507
-9
45 46
47
48 49