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
1851
$72K ﹤0.01%
2,685
-11
1852
$72K ﹤0.01%
37,572
1853
$71K ﹤0.01%
1,261
-8
1854
$71K ﹤0.01%
2,167
1855
$69K ﹤0.01%
2,282
1856
$69K ﹤0.01%
5,985
1857
$67K ﹤0.01%
2,000
1858
$65K ﹤0.01%
823
1859
$64K ﹤0.01%
1,587
-6
1860
$64K ﹤0.01%
53,562
1861
$63K ﹤0.01%
2,564
1862
$63K ﹤0.01%
29,817
1863
$61K ﹤0.01%
883
-4,957
1864
$61K ﹤0.01%
1,454
-7
1865
$61K ﹤0.01%
2,923
-12
1866
$61K ﹤0.01%
1,836
1867
$60K ﹤0.01%
251
-2
1868
$60K ﹤0.01%
4,452
-18
1869
$60K ﹤0.01%
2,827
-12
1870
$58K ﹤0.01%
826
-3
1871
$58K ﹤0.01%
1,358
1872
$58K ﹤0.01%
2,503
1873
$56K ﹤0.01%
2,215
1874
$56K ﹤0.01%
2,430
-10
1875
$54K ﹤0.01%
1,480
73 74
75
76 77