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
1526
$276K ﹤0.01%
27,383
1527
$275K ﹤0.01%
19,870
1528
$274K ﹤0.01%
7,580
1529
$274K ﹤0.01%
9,279
1530
$274K ﹤0.01%
7,051
1531
$273K ﹤0.01%
458
-2
1532
$273K ﹤0.01%
9,400
1533
$271K ﹤0.01%
5,026
1534
$270K ﹤0.01%
11,007
1535
$269K ﹤0.01%
8,001
1536
$268K ﹤0.01%
16,400
1537
$267K ﹤0.01%
9,144
1538
$267K ﹤0.01%
4,262
1539
$267K ﹤0.01%
8,380
1540
$265K ﹤0.01%
5,194
1541
$264K ﹤0.01%
14,166
1542
$264K ﹤0.01%
7,877
1543
$263K ﹤0.01%
4,828
1544
$262K ﹤0.01%
26,100
1545
$261K ﹤0.01%
11,626
1546
$260K ﹤0.01%
4,291
-6
1547
$260K ﹤0.01%
16,456
1548
$259K ﹤0.01%
7,285
1549
$258K ﹤0.01%
8,779
-1,339
1550
$257K ﹤0.01%
9,305
-6,297
60 61
62
63 64