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
1651
$191K ﹤0.01%
10,050
1652
$189K ﹤0.01%
28,500
1653
$189K ﹤0.01%
5,398
1654
$189K ﹤0.01%
14,080
1655
$187K ﹤0.01%
5,072
1656
$186K ﹤0.01%
24,990
1657
$186K ﹤0.01%
12,222
1658
$185K ﹤0.01%
11,496
1659
$185K ﹤0.01%
8,582
1660
$185K ﹤0.01%
40,500
1661
$185K ﹤0.01%
20,264
1662
$184K ﹤0.01%
12,287
1663
$184K ﹤0.01%
2,920
1664
$183K ﹤0.01%
18,600
1665
$182K ﹤0.01%
4,569
1666
$182K ﹤0.01%
6,988
1667
$182K ﹤0.01%
10,004
1668
$182K ﹤0.01%
20,628
1669
$181K ﹤0.01%
26,361
1670
$181K ﹤0.01%
5,959
1671
$179K ﹤0.01%
50,600
1672
$179K ﹤0.01%
11,858
1673
$179K ﹤0.01%
9,065
1674
$178K ﹤0.01%
5,437
1675
$177K ﹤0.01%
20,800
65 66
67
68 69