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
1576
$238K ﹤0.01%
7,063
1577
$238K ﹤0.01%
13,548
1578
$238K ﹤0.01%
4,637
-19
1579
$238K ﹤0.01%
21,000
1580
$237K ﹤0.01%
9,267
-724
1581
$236K ﹤0.01%
38,321
1582
$235K ﹤0.01%
17,100
1583
$234K ﹤0.01%
4,225
1584
$232K ﹤0.01%
6,031
-7
1585
$232K ﹤0.01%
17,385
1586
$231K ﹤0.01%
5,124
1587
$229K ﹤0.01%
1,940
1588
$229K ﹤0.01%
3,852
1589
$229K ﹤0.01%
18,291
1590
$228K ﹤0.01%
6,170
1591
$228K ﹤0.01%
11,356
1592
$225K ﹤0.01%
26,578
1593
$224K ﹤0.01%
10,917
1594
$224K ﹤0.01%
7,804
1595
$223K ﹤0.01%
8,600
1596
$223K ﹤0.01%
5,702
1597
$222K ﹤0.01%
6,483
1598
$220K ﹤0.01%
12,700
1599
$219K ﹤0.01%
11,851
-1,521
1600
$218K ﹤0.01%
4,674
-18
62 63
64
65 66