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
1376
$383K ﹤0.01%
6,397
1377
$381K ﹤0.01%
4,950
1378
$381K ﹤0.01%
11,036
1379
$381K ﹤0.01%
10,789
1380
$380K ﹤0.01%
9,000
1381
$377K ﹤0.01%
10,027
1382
$377K ﹤0.01%
9,745
1383
$376K ﹤0.01%
9,040
1384
$375K ﹤0.01%
11,922
1385
$374K ﹤0.01%
9,196
1386
$373K ﹤0.01%
15,800
1387
$372K ﹤0.01%
35,835
1388
$370K ﹤0.01%
29,364
1389
$370K ﹤0.01%
15,107
1390
$367K ﹤0.01%
7,481
-19
1391
$364K ﹤0.01%
5,261
1392
$364K ﹤0.01%
20,158
1393
$363K ﹤0.01%
12,207
1394
$362K ﹤0.01%
4,664
1395
$361K ﹤0.01%
3,804
1396
$361K ﹤0.01%
12,100
1397
$361K ﹤0.01%
12,200
1398
$360K ﹤0.01%
996
1399
$360K ﹤0.01%
19,200
1400
$360K ﹤0.01%
14,200
54 55
56
57 58