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
1401
$360K ﹤0.01%
13,836
1402
$360K ﹤0.01%
13,700
1403
$359K ﹤0.01%
15,320
1404
$357K ﹤0.01%
20,994
1405
$357K ﹤0.01%
12,790
1406
$356K ﹤0.01%
49,800
1407
$355K ﹤0.01%
13,691
1408
$355K ﹤0.01%
12,870
1409
$354K ﹤0.01%
18,381
-2,843
1410
$354K ﹤0.01%
+12,307
1411
$353K ﹤0.01%
15,980
1412
$353K ﹤0.01%
9,432
-6
1413
$353K ﹤0.01%
12,017
1414
$352K ﹤0.01%
13,277
1415
$352K ﹤0.01%
14,850
1416
$352K ﹤0.01%
19,528
-4,872
1417
$351K ﹤0.01%
5,979
1418
$349K ﹤0.01%
18,402
1419
$348K ﹤0.01%
24,151
1420
$348K ﹤0.01%
14,217
-5,267
1421
$348K ﹤0.01%
13,599
-12,393
1422
$345K ﹤0.01%
23,175
1423
$345K ﹤0.01%
19,638
-3,973
1424
$344K ﹤0.01%
13,581
-503
1425
$344K ﹤0.01%
10,332
55 56
57
58 59