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
1226
$510K ﹤0.01%
47,475
1227
$510K ﹤0.01%
5,369
1228
$508K ﹤0.01%
1,918
1229
$506K ﹤0.01%
21,159
1230
$506K ﹤0.01%
11,851
1231
$506K ﹤0.01%
12,634
1232
$506K ﹤0.01%
22,651
1233
$505K ﹤0.01%
5,650
1234
$503K ﹤0.01%
13,100
1235
$502K ﹤0.01%
6,912
1236
$502K ﹤0.01%
12,213
-753
1237
$501K ﹤0.01%
12,784
-8
1238
$499K ﹤0.01%
24,948
1239
$498K ﹤0.01%
4,527
1240
$498K ﹤0.01%
36,309
-1,207
1241
$497K ﹤0.01%
7,484
1242
$495K ﹤0.01%
11,627
1243
$495K ﹤0.01%
37,500
1244
$494K ﹤0.01%
10,503
1245
$492K ﹤0.01%
47,914
1246
$491K ﹤0.01%
15,396
1247
$491K ﹤0.01%
15,897
1248
$489K ﹤0.01%
24,213
1249
$487K ﹤0.01%
15,417
1250
$486K ﹤0.01%
25,145
48 49
50
51 52