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
1551
$254K ﹤0.01%
9,953
1552
$254K ﹤0.01%
14,350
1553
$250K ﹤0.01%
3,800
1554
$249K ﹤0.01%
5,351
-20
1555
$249K ﹤0.01%
8,301
1556
$249K ﹤0.01%
31,800
1557
$249K ﹤0.01%
2,346
1558
$249K ﹤0.01%
21,500
1559
$248K ﹤0.01%
26,676
1560
$247K ﹤0.01%
21,375
1561
$247K ﹤0.01%
33,021
1562
$246K ﹤0.01%
27,816
1563
$246K ﹤0.01%
4,750
1564
$246K ﹤0.01%
20,408
-11,192
1565
$245K ﹤0.01%
11,100
1566
$245K ﹤0.01%
5,657
1567
$244K ﹤0.01%
19,248
1568
$243K ﹤0.01%
10,713
1569
$243K ﹤0.01%
7,930
1570
$242K ﹤0.01%
8,334
1571
$242K ﹤0.01%
2,885
1572
$241K ﹤0.01%
4,633
1573
$240K ﹤0.01%
4,526
1574
$240K ﹤0.01%
19,473
1575
$240K ﹤0.01%
20,200
61 62
63
64 65