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
1476
$306K ﹤0.01%
11,800
1477
$306K ﹤0.01%
6,845
-26
1478
$305K ﹤0.01%
16,800
1479
$303K ﹤0.01%
9,269
1480
$303K ﹤0.01%
10,100
1481
$303K ﹤0.01%
22,200
1482
$302K ﹤0.01%
11,346
1483
$302K ﹤0.01%
19,568
1484
$301K ﹤0.01%
4,812
1485
$299K ﹤0.01%
2,614
1486
$299K ﹤0.01%
21,214
-6,586
1487
$299K ﹤0.01%
4,593
1488
$298K ﹤0.01%
10,374
1489
$297K ﹤0.01%
1,923
-22
1490
$297K ﹤0.01%
9,800
1491
$296K ﹤0.01%
16,705
1492
$295K ﹤0.01%
2,075
1493
$292K ﹤0.01%
12,880
1494
$292K ﹤0.01%
32,673
1495
$292K ﹤0.01%
34,979
1496
$292K ﹤0.01%
24,400
1497
$291K ﹤0.01%
10,030
1498
$291K ﹤0.01%
32,000
1499
$289K ﹤0.01%
6,500
1500
$289K ﹤0.01%
13,584
58 59
60
61 62