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
1751
$138K ﹤0.01%
5,111
-19
1752
$138K ﹤0.01%
5,820
-230,025
1753
$136K ﹤0.01%
7,217
1754
$136K ﹤0.01%
2,177
1755
$136K ﹤0.01%
8,440
1756
$136K ﹤0.01%
2,821
1757
$135K ﹤0.01%
3,000
1758
$135K ﹤0.01%
14,335
1759
$135K ﹤0.01%
3,400
1760
$135K ﹤0.01%
2,744
-10
1761
$134K ﹤0.01%
1,730
-6
1762
$132K ﹤0.01%
2,000
1763
$132K ﹤0.01%
10,800
1764
$131K ﹤0.01%
8,648
1765
$131K ﹤0.01%
20,588
1766
$130K ﹤0.01%
6,200
1767
$129K ﹤0.01%
3,803
1768
$128K ﹤0.01%
2,368
1769
$126K ﹤0.01%
9,371
1770
$126K ﹤0.01%
9,806
1771
$125K ﹤0.01%
2,676
-10
1772
$124K ﹤0.01%
1,173
-4
1773
$124K ﹤0.01%
23,974
1774
$123K ﹤0.01%
21,283
1775
$123K ﹤0.01%
205
-1
69 70
71
72 73