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
201
$13.7M 0.12%
199,054
-9,814
202
$13.6M 0.12%
403,208
-38
203
$13.6M 0.12%
669,485
-96
204
$13.5M 0.12%
244,123
205
$13.5M 0.12%
440,963
+418,700
206
$13.3M 0.11%
271,520
-136
207
$13.3M 0.11%
213,771
+14,587
208
$13.2M 0.11%
280,524
-124
209
$13.2M 0.11%
1,150,552
+45,856
210
$13.1M 0.11%
653,088
211
$13.1M 0.11%
207,626
-23
212
$13M 0.11%
564,062
-70,020
213
$13M 0.11%
124,794
+8,783
214
$12.9M 0.11%
211,045
+6,100
215
$12.9M 0.11%
54,862
-3
216
$12.8M 0.11%
261,230
-160,048
217
$12.7M 0.11%
125,315
+18,694
218
$12.4M 0.11%
220,000
219
$12.3M 0.11%
184,095
-278
220
$12.1M 0.1%
171,730
-14,009
221
$12.1M 0.1%
400,800
222
$12M 0.1%
164,428
-189,608
223
$12M 0.1%
365,034
224
$12M 0.1%
499,872
-147
225
$11.9M 0.1%
73,104
-33
7 8
9
10 11