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
1326
$424K ﹤0.01%
24,256
1327
$423K ﹤0.01%
2,820
1328
$423K ﹤0.01%
17,313
-955
1329
$423K ﹤0.01%
12,378
1330
$422K ﹤0.01%
21,258
1331
$422K ﹤0.01%
+12,923
1332
$422K ﹤0.01%
11,798
1333
$421K ﹤0.01%
28,084
1334
$421K ﹤0.01%
38,590
1335
$418K ﹤0.01%
34,121
1336
$418K ﹤0.01%
12,762
1337
$418K ﹤0.01%
18,091
1338
$417K ﹤0.01%
38,151
-1,852
1339
$417K ﹤0.01%
4,110
1340
$416K ﹤0.01%
19,872
1341
$416K ﹤0.01%
9,269
1342
$415K ﹤0.01%
5,311
1343
$414K ﹤0.01%
12,609
1344
$413K ﹤0.01%
12,443
1345
$413K ﹤0.01%
8,134
1346
$413K ﹤0.01%
44
1347
$412K ﹤0.01%
8,677
1348
$412K ﹤0.01%
23,244
1349
$411K ﹤0.01%
13,847
-1,257
1350
$410K ﹤0.01%
6,928
-1
52 53
54
55 56