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
1276
$468K ﹤0.01%
22,615
1277
$467K ﹤0.01%
34,049
1278
$466K ﹤0.01%
59,406
-6,894
1279
$466K ﹤0.01%
12,011
1280
$466K ﹤0.01%
21,828
-16
1281
$466K ﹤0.01%
44,591
1282
$465K ﹤0.01%
14,863
1283
$464K ﹤0.01%
74,186
1284
$464K ﹤0.01%
31,105
1285
$464K ﹤0.01%
12,150
1286
$464K ﹤0.01%
53,831
-31
1287
$461K ﹤0.01%
48,523
1288
$460K ﹤0.01%
20,121
1289
$459K ﹤0.01%
13,848
1290
$459K ﹤0.01%
11,075
1291
$458K ﹤0.01%
27,600
1292
$453K ﹤0.01%
21,896
1293
$451K ﹤0.01%
3,760
-7
1294
$450K ﹤0.01%
17,944
1295
$449K ﹤0.01%
16,575
1296
$448K ﹤0.01%
15,600
1297
$448K ﹤0.01%
20,426
1298
$446K ﹤0.01%
9,944
-589
1299
$446K ﹤0.01%
39,012
-24
1300
$446K ﹤0.01%
15,382
50 51
52
53 54