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
1601
$218K ﹤0.01%
32,500
1602
$217K ﹤0.01%
70,600
1603
$217K ﹤0.01%
12,992
1604
$217K ﹤0.01%
10,027
1605
$217K ﹤0.01%
9,627
1606
$217K ﹤0.01%
4,032
-6
1607
$216K ﹤0.01%
11,925
1608
$215K ﹤0.01%
16,000
1609
$214K ﹤0.01%
10,676
1610
$214K ﹤0.01%
10,776
1611
$213K ﹤0.01%
10,491
-970
1612
$213K ﹤0.01%
325
1613
$213K ﹤0.01%
10,641
1614
$212K ﹤0.01%
16,396
1615
$211K ﹤0.01%
27,825
1616
$210K ﹤0.01%
11,000
1617
$210K ﹤0.01%
8,753
1618
$209K ﹤0.01%
12,600
1619
$209K ﹤0.01%
12,052
1620
$208K ﹤0.01%
11,776
1621
$207K ﹤0.01%
8,144
1622
$207K ﹤0.01%
10,709
1623
$206K ﹤0.01%
7,351
1624
$205K ﹤0.01%
5,574
-322
1625
$205K ﹤0.01%
1,941
-7
63 64
65
66 67