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
1801
$104K ﹤0.01%
847
1802
$103K ﹤0.01%
2,348
1803
$101K ﹤0.01%
5,984
1804
$100K ﹤0.01%
3,000
1805
$99K ﹤0.01%
9,200
1806
$97K ﹤0.01%
5,587
-23
1807
$97K ﹤0.01%
3,733
-76,270
1808
$97K ﹤0.01%
3,307
1809
$94K ﹤0.01%
3,084
-14
1810
$93K ﹤0.01%
1,768
-123
1811
$93K ﹤0.01%
3,765
1812
$93K ﹤0.01%
2,318
1813
$92K ﹤0.01%
7,315
1814
$92K ﹤0.01%
35
-106
1815
$90K ﹤0.01%
1,689
-7
1816
$90K ﹤0.01%
5,235
-357
1817
$90K ﹤0.01%
1,463
-5
1818
$90K ﹤0.01%
2,492
-8
1819
$89K ﹤0.01%
3,425
1820
$89K ﹤0.01%
7,804
1821
$89K ﹤0.01%
3,337
-17
1822
$88K ﹤0.01%
12,370
1823
$87K ﹤0.01%
2,330
-9
1824
$87K ﹤0.01%
2,203
-10
1825
$87K ﹤0.01%
27,300
71 72
73
74 75