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
1251
$486K ﹤0.01%
19,518
1252
$484K ﹤0.01%
1,604
1253
$483K ﹤0.01%
10,471
1254
$483K ﹤0.01%
9,193
-1,418
1255
$483K ﹤0.01%
20,400
1256
$479K ﹤0.01%
26,515
-3,985
1257
$478K ﹤0.01%
11,931
1258
$478K ﹤0.01%
16,962
1259
$477K ﹤0.01%
13,560
1260
$477K ﹤0.01%
6,508
1261
$476K ﹤0.01%
15,914
1262
$476K ﹤0.01%
2,621
1263
$476K ﹤0.01%
26,075
1264
$475K ﹤0.01%
11,612
-1,291
1265
$475K ﹤0.01%
12,725
1266
$474K ﹤0.01%
17,340
1267
$474K ﹤0.01%
57,000
1268
$473K ﹤0.01%
38,684
1269
$473K ﹤0.01%
9,807
1270
$473K ﹤0.01%
30,600
1271
$472K ﹤0.01%
15,742
-15
1272
$470K ﹤0.01%
13,900
1273
$469K ﹤0.01%
10,412
-10
1274
$469K ﹤0.01%
15,391
1275
$468K ﹤0.01%
30,264
-16
49 50
51
52 53