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
1351
$410K ﹤0.01%
56,771
1352
$408K ﹤0.01%
16,256
-1,074
1353
$408K ﹤0.01%
19,315
1354
$407K ﹤0.01%
13,274
1355
$406K ﹤0.01%
9,598
1356
$406K ﹤0.01%
21,610
1357
$405K ﹤0.01%
6,975
1358
$403K ﹤0.01%
18,600
1359
$402K ﹤0.01%
13,850
1360
$402K ﹤0.01%
6,722
1361
$401K ﹤0.01%
8,243
1362
$400K ﹤0.01%
6,202
1363
$399K ﹤0.01%
18,300
1364
$399K ﹤0.01%
26,650
1365
$398K ﹤0.01%
7,020
1366
$397K ﹤0.01%
13,310
1367
$396K ﹤0.01%
12,555
1368
$394K ﹤0.01%
20,700
1369
$392K ﹤0.01%
27,740
-1,217
1370
$392K ﹤0.01%
5,591
1371
$390K ﹤0.01%
43,100
1372
$389K ﹤0.01%
10,943
1373
$387K ﹤0.01%
11,933
-769
1374
$386K ﹤0.01%
11,041
-2,559
1375
$385K ﹤0.01%
10,973
53 54
55
56 57