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
126
$20M 0.17%
241,701
-49
127
$20M 0.17%
339,177
-35
128
$19.9M 0.17%
543,021
129
$19.8M 0.17%
450,399
-109
130
$19.8M 0.17%
440,272
+4,580
131
$19.7M 0.17%
291,089
-3,484
132
$19.6M 0.17%
555,109
-61
133
$19.4M 0.17%
146,516
-278
134
$18.8M 0.16%
140,669
-12
135
$18.8M 0.16%
288,592
-54
136
$18.7M 0.16%
121,013
-43
137
$18.6M 0.16%
372,427
-5,341
138
$18.4M 0.16%
435,320
139
$18.3M 0.16%
196,050
+42,100
140
$18.3M 0.16%
341,635
141
$18.2M 0.16%
914,366
-28
142
$18.1M 0.16%
273,304
-19
143
$18M 0.15%
384,925
-237
144
$17.9M 0.15%
295,299
-2,099
145
$17.8M 0.15%
263,300
146
$17.6M 0.15%
188,263
-10,025
147
$17.3M 0.15%
209,088
-2,119
148
$17.3M 0.15%
349,626
-83
149
$17.3M 0.15%
608,166
-41
150
$17.1M 0.15%
245,602
+20,000
4 5
6
7 8