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
1901
$35K ﹤0.01%
1,076
-7
1902
$34K ﹤0.01%
1,139
-8
1903
$34K ﹤0.01%
1,577
-13
1904
$34K ﹤0.01%
1,386
-17
1905
$34K ﹤0.01%
6,260
1906
$34K ﹤0.01%
758
1907
$34K ﹤0.01%
2,550
1908
$33K ﹤0.01%
1,215
1909
$33K ﹤0.01%
2,619
-18
1910
$33K ﹤0.01%
1,625
1911
$33K ﹤0.01%
1,112
-8
1912
$32K ﹤0.01%
1,892
1913
$32K ﹤0.01%
22,500
1914
$31K ﹤0.01%
1,013
-8
1915
$31K ﹤0.01%
663
1916
$30K ﹤0.01%
1,300
1917
$29K ﹤0.01%
1,914
1918
$29K ﹤0.01%
905
1919
$29K ﹤0.01%
192
1920
$29K ﹤0.01%
22,100
1921
$28K ﹤0.01%
1,687
-15
1922
$27K ﹤0.01%
417
1923
$27K ﹤0.01%
242
-3
1924
$25K ﹤0.01%
1,260
1925
$25K ﹤0.01%
1,055
-15
75 76
77
78 79