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
1426
$343K ﹤0.01%
9,603
1427
$342K ﹤0.01%
25,306
1428
$342K ﹤0.01%
49,600
1429
$341K ﹤0.01%
8,686
-1
1430
$341K ﹤0.01%
18,564
1431
$341K ﹤0.01%
57,585
1432
$340K ﹤0.01%
8,349
1433
$337K ﹤0.01%
23,000
1434
$337K ﹤0.01%
26,358
1435
$336K ﹤0.01%
26,445
1436
$335K ﹤0.01%
21,261
-1,180
1437
$335K ﹤0.01%
10,547
-1
1438
$335K ﹤0.01%
15,374
1439
$334K ﹤0.01%
12,796
1440
$334K ﹤0.01%
6,987
1441
$334K ﹤0.01%
41,440
-25
1442
$333K ﹤0.01%
3,780
1443
$333K ﹤0.01%
16,720
1444
$332K ﹤0.01%
7,659
1445
$331K ﹤0.01%
33,384
1446
$330K ﹤0.01%
18,900
1447
$330K ﹤0.01%
16,100
1448
$329K ﹤0.01%
91,200
1449
$329K ﹤0.01%
7,399
-6
1450
$328K ﹤0.01%
28,670
56 57
58
59 60