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
1176
$578K ﹤0.01%
17,058
-9
1177
$577K ﹤0.01%
13,300
1178
$576K ﹤0.01%
367
1179
$576K ﹤0.01%
6,142
1180
$572K ﹤0.01%
15,867
-7
1181
$571K ﹤0.01%
18,423
-13
1182
$570K ﹤0.01%
13,388
1183
$570K ﹤0.01%
13,581
1184
$570K ﹤0.01%
15,200
1185
$569K ﹤0.01%
10,422
-7
1186
$569K ﹤0.01%
18,700
1187
$569K ﹤0.01%
9,873
-5
1188
$567K ﹤0.01%
35,200
1189
$566K ﹤0.01%
31,513
-37,000
1190
$565K ﹤0.01%
7,346
1191
$563K ﹤0.01%
8,217
-883
1192
$562K ﹤0.01%
11,853
1193
$559K ﹤0.01%
20,631
1194
$559K ﹤0.01%
61,072
-4,040
1195
$558K ﹤0.01%
21,137
1196
$555K ﹤0.01%
21,005
1197
$551K ﹤0.01%
5,459
1198
$546K ﹤0.01%
20,073
1199
$544K ﹤0.01%
8,587
1200
$544K ﹤0.01%
17,419
-8
46 47
48
49 50