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
176
$15.2M 0.13%
122,184
-17
177
$15.2M 0.13%
274,777
+4,000
178
$15.1M 0.13%
351,494
-60
179
$15M 0.13%
409,506
-3,278
180
$14.9M 0.13%
328,043
-25
181
$14.8M 0.13%
292,633
-834
182
$14.8M 0.13%
865,099
+457,200
183
$14.7M 0.13%
226,469
184
$14.7M 0.13%
250,000
-50,000
185
$14.6M 0.12%
224,364
-15,000
186
$14.5M 0.12%
133,638
-11
187
$14.5M 0.12%
176,229
+37,303
188
$14.5M 0.12%
424,912
189
$14.4M 0.12%
338,450
-2,981
190
$14.3M 0.12%
84,657
-130
191
$14.3M 0.12%
461,691
-87
192
$14.2M 0.12%
151,929
-773
193
$14.1M 0.12%
109,803
-87,705
194
$14.1M 0.12%
249,269
-41
195
$14.1M 0.12%
184,297
-35
196
$14M 0.12%
297,812
-140
197
$13.9M 0.12%
143,135
+2,700
198
$13.9M 0.12%
250,280
-41
199
$13.8M 0.12%
490,536
200
$13.8M 0.12%
354,111
-475
6 7
8
9 10