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
1501
$288K ﹤0.01%
67,798
1502
$288K ﹤0.01%
8,665
1503
$287K ﹤0.01%
8,455
1504
$287K ﹤0.01%
9,817
1505
$286K ﹤0.01%
12,726
1506
$286K ﹤0.01%
+102,000
1507
$283K ﹤0.01%
8,732
1508
$282K ﹤0.01%
7,735
1509
$282K ﹤0.01%
10,300
1510
$281K ﹤0.01%
8,024
-2,339
1511
$281K ﹤0.01%
911
1512
$281K ﹤0.01%
3,745
1513
$281K ﹤0.01%
11,755
1514
$280K ﹤0.01%
12,593
1515
$280K ﹤0.01%
11,510
1516
$279K ﹤0.01%
9,300
1517
$279K ﹤0.01%
6,838
1518
$279K ﹤0.01%
22,448
1519
$278K ﹤0.01%
12,470
1520
$278K ﹤0.01%
26
1521
$277K ﹤0.01%
60,260
-4,188
1522
$277K ﹤0.01%
18
1523
$277K ﹤0.01%
16,206
1524
$276K ﹤0.01%
7,846
1525
$276K ﹤0.01%
5,900
59 60
61
62 63