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
101
$24.3M 0.21%
607,333
-211,373
102
$24.2M 0.21%
295,298
-50
103
$24M 0.21%
191,265
-2,559
104
$23.2M 0.2%
233,736
-3,600
105
$23M 0.2%
812,866
-1,902
106
$23M 0.2%
202,624
-5,270
107
$23M 0.2%
305,790
-5,353
108
$22.9M 0.2%
200,898
-44,519
109
$22.7M 0.19%
326,635
-870
110
$22.5M 0.19%
437,643
+46,604
111
$22.4M 0.19%
247,028
-3,101
112
$22.3M 0.19%
633,282
-5,819
113
$21.8M 0.19%
310,017
-5,402
114
$21.5M 0.18%
301,969
-941
115
$21.3M 0.18%
213,944
-4,902
116
$21.1M 0.18%
297,162
-74
117
$20.9M 0.18%
256,727
-759
118
$20.9M 0.18%
159,278
-1,786
119
$20.8M 0.18%
397,307
-18
120
$20.8M 0.18%
629,623
-131
121
$20.6M 0.18%
308,020
-51
122
$20.4M 0.17%
394,549
-279,120
123
$20.4M 0.17%
170,671
-64,918
124
$20.3M 0.17%
499,477
-86
125
$20.1M 0.17%
260,407
+35,289
3 4
5
6 7