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
1201
$543K ﹤0.01%
18,073
-12
1202
$542K ﹤0.01%
12,449
1203
$540K ﹤0.01%
21,634
1204
$540K ﹤0.01%
8,270
1205
$539K ﹤0.01%
13,012
1206
$538K ﹤0.01%
59,546
-1,081
1207
$536K ﹤0.01%
15,800
1208
$535K ﹤0.01%
21,102
1209
$533K ﹤0.01%
11,252
-8
1210
$529K ﹤0.01%
19,513
1211
$528K ﹤0.01%
12,341
1212
$527K ﹤0.01%
33,814
1213
$525K ﹤0.01%
3,139
1214
$523K ﹤0.01%
42,758
-25
1215
$522K ﹤0.01%
7,264
1216
$520K ﹤0.01%
22,298
1217
$519K ﹤0.01%
40,147
1218
$518K ﹤0.01%
10,811
1219
$518K ﹤0.01%
20,952
1220
$517K ﹤0.01%
10,752
1221
$515K ﹤0.01%
18,370
1222
$514K ﹤0.01%
28,598
1223
$512K ﹤0.01%
36,571
-20
1224
$511K ﹤0.01%
12,700
1225
$510K ﹤0.01%
15,800
47 48
49
50 51