Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$26M
2
+$14M
3
+$12.1M
4
ECL icon
Ecolab
ECL
+$10.5M
5
AWAY
HOMEAWAY INC COM
AWAY
+$9.86M

Top Sells

1
+$19.5M
2
+$16.8M
3
+$14.1M
4
GIS icon
General Mills
GIS
+$13.8M
5
OII icon
Oceaneering
OII
+$12.4M

Sector Composition

1 Financials 15.39%
2 Technology 15.08%
3 Healthcare 13.26%
4 Industrials 12.5%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.05M 0.02%
16,885
-9
677
$2.05M 0.02%
17,944
-8
678
$2.05M 0.02%
104,815
-53
679
$2.04M 0.02%
23,398
-12
680
$2.04M 0.02%
19,146
-8
681
$2.03M 0.02%
71,038
-1,123
682
$2.02M 0.02%
76,284
-35
683
$2M 0.02%
95,736
-986
684
$2M 0.02%
18,799
-75,009
685
$2M 0.02%
21,876
+107
686
$2M 0.02%
37,055
-17
687
$1.99M 0.02%
37,164
-13
688
$1.98M 0.02%
12,913
-1,680
689
$1.98M 0.02%
18,661
-10
690
$1.97M 0.02%
1,599
-1
691
$1.97M 0.02%
28,897
+1
692
$1.97M 0.02%
25,570
+9,000
693
$1.96M 0.02%
28,723
-10
694
$1.96M 0.02%
172,678
-82
695
$1.96M 0.02%
102,030
-51
696
$1.96M 0.02%
+27,882
697
$1.95M 0.02%
28,085
-12
698
$1.95M 0.02%
39,807
-15
699
$1.92M 0.02%
14,136
-8
700
$1.92M 0.02%
28,517
-12
26 27
28
29 30