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
1926
$24K ﹤0.01%
876
1927
$24K ﹤0.01%
600
1928
$24K ﹤0.01%
677
-7
1929
$24K ﹤0.01%
313
-5
1930
$23K ﹤0.01%
600
1931
$23K ﹤0.01%
719
1932
$22K ﹤0.01%
1,008
1933
$22K ﹤0.01%
1,755
1934
$22K ﹤0.01%
434
1935
$20K ﹤0.01%
782
1936
$17K ﹤0.01%
425
-10
1937
$16K ﹤0.01%
1,438
1938
$14K ﹤0.01%
927
1939
$14K ﹤0.01%
734
1940
$13K ﹤0.01%
1,426
1941
$13K ﹤0.01%
493
1942
$12K ﹤0.01%
300
1943
$12K ﹤0.01%
131
1944
$11K ﹤0.01%
454
1945
$11K ﹤0.01%
2,767
1946
$6K ﹤0.01%
400
1947
$2K ﹤0.01%
43
1948
– –
-16,600
1949
– –
-47,047
1950
– –
-5,000
75 76 77
78
79