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
1676
$176K ﹤0.01%
46,500
1677
$176K ﹤0.01%
10,009
1678
$175K ﹤0.01%
19,500
1679
$174K ﹤0.01%
2,500
1680
$174K ﹤0.01%
9,690
1681
$173K ﹤0.01%
3,241
1682
$173K ﹤0.01%
7,140
1683
$173K ﹤0.01%
4,769
1684
$173K ﹤0.01%
3,621
1685
$172K ﹤0.01%
11,246
1686
$172K ﹤0.01%
3,300
1687
$172K ﹤0.01%
14,806
1688
$170K ﹤0.01%
3,858
1689
$170K ﹤0.01%
8,763
1690
$169K ﹤0.01%
56,517
1691
$167K ﹤0.01%
4,818
1692
$166K ﹤0.01%
13,900
1693
$166K ﹤0.01%
2,567
1694
$166K ﹤0.01%
12,200
1695
$165K ﹤0.01%
6,282
1696
$164K ﹤0.01%
6,203
1697
$164K ﹤0.01%
7,780
-30
1698
$163K ﹤0.01%
7,533
1699
$162K ﹤0.01%
35,567
1700
$161K ﹤0.01%
12,168
66 67
68
69 70