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
1726
$151K ﹤0.01%
4,193
1727
$151K ﹤0.01%
13,200
1728
$149K ﹤0.01%
2,583
-10
1729
$149K ﹤0.01%
20,087
1730
$149K ﹤0.01%
31,700
1731
$149K ﹤0.01%
12,137
1732
$148K ﹤0.01%
7,834
1733
$148K ﹤0.01%
3,810
1734
$146K ﹤0.01%
8,814
1735
$146K ﹤0.01%
2,489
1736
$145K ﹤0.01%
9,767
1737
$145K ﹤0.01%
13,500
1738
$145K ﹤0.01%
6,400
1739
$145K ﹤0.01%
8,434
1740
$143K ﹤0.01%
14,062
1741
$143K ﹤0.01%
54,463
1742
$142K ﹤0.01%
2,193
1743
$142K ﹤0.01%
7,608
1744
$142K ﹤0.01%
18,931
1745
$140K ﹤0.01%
5,226
1746
$140K ﹤0.01%
3,600
1747
$140K ﹤0.01%
4,889
1748
$140K ﹤0.01%
29,941
1749
$139K ﹤0.01%
11,000
1750
$138K ﹤0.01%
5,820
-230,025
68 69
70
71 72