Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$301M 2.57%
15,712,760
-231,644
2
$227M 1.94%
2,319,625
-23,624
3
$192M 1.64%
6,910,767
+307,790
4
$168M 1.43%
1,409,962
-12,068
5
$158M 1.35%
3,182,261
-23,000
6
$149M 1.27%
3,638,107
-17,341
7
$143M 1.22%
4,676,154
-49,675
8
$141M 1.2%
2,318,825
-17,716
9
$120M 1.03%
1,504,150
+54,081
10
$117M 1%
940,310
-11,012
11
$112M 0.95%
2,730,698
-75,447
12
$110M 0.94%
1,121,172
-10,374
13
$110M 0.94%
6,379,959
-47,655
14
$104M 0.89%
1,106,260
+23,036
15
$101M 0.87%
1,868,140
-4,133
16
$99.6M 0.85%
3,982,220
-12,638
17
$99.4M 0.85%
1,124,344
-88,481
18
$99.2M 0.85%
3,743,639
-26,123
19
$98.3M 0.84%
1,092,301
-3,617
20
$92M 0.79%
1,162,035
-11,326
21
$91.8M 0.78%
1,164,387
-12,054
22
$89.2M 0.76%
2,080,522
+7,175
23
$88.7M 0.76%
1,100,619
-19,119
24
$87.4M 0.75%
474,970
-7,684
25
$86M 0.74%
1,050,914
-151,724
1
2 3 4 5