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
1301
$444K ﹤0.01%
9,709
1302
$444K ﹤0.01%
33,536
1303
$442K ﹤0.01%
18,108
1304
$442K ﹤0.01%
16,901
1305
$440K ﹤0.01%
47,652
1306
$439K ﹤0.01%
+12,226
1307
$439K ﹤0.01%
15,100
1308
$439K ﹤0.01%
18,704
-320
1309
$439K ﹤0.01%
41,499
-3,501
1310
$435K ﹤0.01%
23,800
1311
$434K ﹤0.01%
12,138
1312
$434K ﹤0.01%
38,111
1313
$434K ﹤0.01%
6,584
1314
$433K ﹤0.01%
34,981
1315
$432K ﹤0.01%
20,475
1316
$431K ﹤0.01%
2,950
1317
$431K ﹤0.01%
13,545
1318
$430K ﹤0.01%
19,707
1319
$430K ﹤0.01%
5,147
1320
$429K ﹤0.01%
10,900
1321
$428K ﹤0.01%
8,085
1322
$427K ﹤0.01%
34,274
1323
$426K ﹤0.01%
56,714
1324
$426K ﹤0.01%
9,633
1325
$424K ﹤0.01%
10,862
-41
51 52
53
54 55