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
1776
$123K ﹤0.01%
16,351
1777
$122K ﹤0.01%
6,991
1778
$122K ﹤0.01%
1,966
1779
$122K ﹤0.01%
24,295
1780
$121K ﹤0.01%
6,353
1781
$121K ﹤0.01%
2,906
-12
1782
$120K ﹤0.01%
2,555
1783
$119K ﹤0.01%
488
1784
$118K ﹤0.01%
5,865
1785
$118K ﹤0.01%
7,057
1786
$118K ﹤0.01%
48,169
1787
$118K ﹤0.01%
158
1788
$117K ﹤0.01%
2,700
1789
$115K ﹤0.01%
2,202
-9
1790
$115K ﹤0.01%
2,025
1791
$115K ﹤0.01%
1,949
-7
1792
$114K ﹤0.01%
4,100
1793
$111K ﹤0.01%
3,300
1794
$110K ﹤0.01%
10,256
1795
$109K ﹤0.01%
4,087
1796
$109K ﹤0.01%
6,478
-31
1797
$107K ﹤0.01%
6,037
1798
$105K ﹤0.01%
2,784
1799
$105K ﹤0.01%
3,424
1800
$104K ﹤0.01%
3,200
70 71
72
73 74