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
151
$17.1M 0.15%
92,147
-8
152
$17M 0.15%
154,202
-29
153
$16.9M 0.14%
448,547
+233,700
154
$16.8M 0.14%
294,697
+136,926
155
$16.8M 0.14%
346,866
-60
156
$16.7M 0.14%
633,009
-37
157
$16.6M 0.14%
83,080
-7
158
$16.6M 0.14%
280,152
159
$16.4M 0.14%
159,575
160
$16.4M 0.14%
833,103
+134,100
161
$16.4M 0.14%
1,115,637
-28,593
162
$16.4M 0.14%
196,739
-6
163
$16.3M 0.14%
355,775
-39
164
$16.1M 0.14%
262,381
-5,173
165
$16.1M 0.14%
1,139,635
+41,910
166
$16.1M 0.14%
509,342
-4,724
167
$16M 0.14%
206,538
-13
168
$16M 0.14%
242,091
-1,264
169
$15.8M 0.14%
161,308
-375
170
$15.7M 0.13%
225,594
-104
171
$15.7M 0.13%
425,871
-85
172
$15.7M 0.13%
266,912
-652
173
$15.6M 0.13%
997,299
-2,357
174
$15.6M 0.13%
136,743
-5,239
175
$15.4M 0.13%
244,967
-18
5 6
7
8 9