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
1626
$205K ﹤0.01%
36,500
1627
$204K ﹤0.01%
14,828
1628
$204K ﹤0.01%
975
1629
$203K ﹤0.01%
15,400
1630
$203K ﹤0.01%
48,100
1631
$201K ﹤0.01%
9,425
1632
$201K ﹤0.01%
4,259
-18
1633
$199K ﹤0.01%
8,818
1634
$199K ﹤0.01%
11,426
1635
$199K ﹤0.01%
+18,694
1636
$199K ﹤0.01%
27,861
1637
$198K ﹤0.01%
24,800
1638
$197K ﹤0.01%
9,600
1639
$197K ﹤0.01%
694
1640
$197K ﹤0.01%
3,320
1641
$196K ﹤0.01%
7,943
1642
$196K ﹤0.01%
3,507
1643
$196K ﹤0.01%
11,400
1644
$195K ﹤0.01%
6,813
1645
$195K ﹤0.01%
5,929
1646
$194K ﹤0.01%
8,173
1647
$194K ﹤0.01%
10,434
1648
$194K ﹤0.01%
16,800
1649
$193K ﹤0.01%
14,056
1650
$192K ﹤0.01%
4,800
64 65
66
67 68