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
1826
$86K ﹤0.01%
3,400
1827
$85K ﹤0.01%
3,100
1828
$84K ﹤0.01%
5,408
1829
$83K ﹤0.01%
6,400
1830
$83K ﹤0.01%
4,360
1831
$82K ﹤0.01%
6,743
1832
$82K ﹤0.01%
6,914
1833
$82K ﹤0.01%
6,393
1834
$81K ﹤0.01%
4,400
1835
$80K ﹤0.01%
1,487
-6
1836
$80K ﹤0.01%
6,700
1837
$79K ﹤0.01%
4,059
1838
$78K ﹤0.01%
1,252
-5
1839
$78K ﹤0.01%
1,100
1840
$78K ﹤0.01%
10,196
1841
$78K ﹤0.01%
2,800
1842
$77K ﹤0.01%
3,814
1843
$77K ﹤0.01%
3,497
1844
$77K ﹤0.01%
1,255
-7
1845
$76K ﹤0.01%
21,400
1846
$75K ﹤0.01%
4,980
1847
$75K ﹤0.01%
2,900
1848
$74K ﹤0.01%
2,140
-11
1849
$74K ﹤0.01%
2,760
-15
1850
$74K ﹤0.01%
1,411
-7
72 73
74
75 76