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
1876
$54K ﹤0.01%
1,480
1877
$54K ﹤0.01%
536
-3
1878
$54K ﹤0.01%
2,204
+353
1879
$53K ﹤0.01%
2,045
-10
1880
$53K ﹤0.01%
7,400
1881
$52K ﹤0.01%
465
1882
$52K ﹤0.01%
6,890
1883
$52K ﹤0.01%
814
1884
$49K ﹤0.01%
1,065
1885
$49K ﹤0.01%
779
-3
1886
$48K ﹤0.01%
6,300
1887
$45K ﹤0.01%
1,422
1888
$45K ﹤0.01%
893
1889
$43K ﹤0.01%
2,103
1890
$43K ﹤0.01%
55,400
1891
$42K ﹤0.01%
1,859
1892
$42K ﹤0.01%
2,114
1893
$39K ﹤0.01%
1,552
1894
$39K ﹤0.01%
2,616
1895
$39K ﹤0.01%
1,610
1896
$38K ﹤0.01%
705
1897
$38K ﹤0.01%
809
1898
$37K ﹤0.01%
877
-14
1899
$37K ﹤0.01%
3,378
1900
$36K ﹤0.01%
580
-7
74 75
76
77 78