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
1951
– –
-173,954
1952
– –
-16,600
1953
– –
-47,047
1954
– –
-85,000
1955
– –
-21,500
1956
– –
-7
1957
– –
-1,502
1958
– –
-93,800
1959
– –
-21,339
1960
– –
-30,600
1961
– –
-5,000
1962
– –
-68,879
1963
– –
-167,839
1964
– –
-18,694
1965
– –
-23,035
1966
– –
-10,936
1967
– –
0
75 76 77 78
79