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
$12.2B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.9M
3
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.9M
5
PEP icon
PepsiCo
PEP
+$15.3M

Top Sells

1
+$24.4M
2
+$20M
3
+$17.4M
4
OCR
OMNICARE INC
OCR
+$11.3M
5
PLL
PALL CORP
PLL
+$8.03M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.94%
3 Financials 15.88%
4 Industrials 11.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.37M 0.04%
190,600
-10,589
452
$4.37M 0.04%
111,139
-5,489
453
$4.36M 0.04%
88,993
-2,499
454
$4.35M 0.04%
58,500
-2,976
455
$4.33M 0.04%
75,000
-35,000
456
$4.29M 0.04%
117,158
+39,626
457
$4.26M 0.03%
47,215
-2,410
458
$4.25M 0.03%
35,144
-2,145
459
$4.19M 0.03%
121,282
-2,953
460
$4.19M 0.03%
17,968
+88
461
$4.13M 0.03%
69,610
-117
462
$4.11M 0.03%
38,789
-1,833
463
$4.1M 0.03%
76,230
-648
464
$4.09M 0.03%
79,112
-2,370
465
$4.06M 0.03%
127,547
-109,920
466
$4.06M 0.03%
35,437
-25
467
$4.06M 0.03%
97,644
-16,637
468
$4.05M 0.03%
72,916
-189
469
$4.04M 0.03%
76,019
-55,245
470
$4.03M 0.03%
65,135
-2,754
471
$4.02M 0.03%
151,329
-7,420
472
$3.97M 0.03%
194,764
+22,567
473
$3.95M 0.03%
58,570
-2,948
474
$3.94M 0.03%
133,981
-5,098
475
$3.93M 0.03%
57,642
+14,142
17 18
19
20 21