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
1701
$161K ﹤0.01%
1,106
-4
1702
$161K ﹤0.01%
6,900
1703
$161K ﹤0.01%
6,702
1704
$159K ﹤0.01%
579
1705
$159K ﹤0.01%
4,132
1706
$159K ﹤0.01%
12,300
1707
$158K ﹤0.01%
3,463
1708
$157K ﹤0.01%
8,406
1709
$157K ﹤0.01%
11,982
1710
$156K ﹤0.01%
367
1711
$156K ﹤0.01%
2,550
1712
$156K ﹤0.01%
3,100
1713
$155K ﹤0.01%
3,290
+267
1714
$155K ﹤0.01%
36,854
1715
$155K ﹤0.01%
5,200
1716
$154K ﹤0.01%
35,822
1717
$153K ﹤0.01%
11,562
1718
$153K ﹤0.01%
10,733
1719
$153K ﹤0.01%
5,557
-21
1720
$153K ﹤0.01%
20,212
1721
$153K ﹤0.01%
20,702
1722
$153K ﹤0.01%
2,030
1723
$152K ﹤0.01%
1,675
-7
1724
$152K ﹤0.01%
10,839
1725
$152K ﹤0.01%
8,932
67 68
69
70 71