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
1451
$325K ﹤0.01%
21,004
-6,004
1452
$325K ﹤0.01%
4,634
1453
$325K ﹤0.01%
18,631
1454
$324K ﹤0.01%
7,066
-3,441
1455
$323K ﹤0.01%
9,600
1456
$323K ﹤0.01%
4,941
1457
$320K ﹤0.01%
11,778
1458
$320K ﹤0.01%
13,518
1459
$320K ﹤0.01%
18,719
1460
$319K ﹤0.01%
12,952
1461
$319K ﹤0.01%
14,622
1462
$318K ﹤0.01%
18,534
1463
$318K ﹤0.01%
22,461
1464
$318K ﹤0.01%
24,105
-23
1465
$318K ﹤0.01%
4,390
1466
$316K ﹤0.01%
9,498
1467
$316K ﹤0.01%
18,510
-3,346
1468
$315K ﹤0.01%
16,900
1469
$315K ﹤0.01%
6,543
1470
$314K ﹤0.01%
20,200
1471
$312K ﹤0.01%
3,534
1472
$312K ﹤0.01%
12,821
1473
$309K ﹤0.01%
5,790
-89,588
1474
$309K ﹤0.01%
12,058
1475
$306K ﹤0.01%
4,100
57 58
59
60 61