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
801
$1.33M 0.01%
21,767
-189
802
$1.33M 0.01%
86,191
-7,178
803
$1.32M 0.01%
81,195
-11,271
804
$1.32M 0.01%
38,534
+33
805
$1.31M 0.01%
45,941
-818
806
$1.31M 0.01%
35,448
-3,229
807
$1.31M 0.01%
70,396
+311
808
$1.3M 0.01%
19,956
-33,971
809
$1.3M 0.01%
42,073
+700
810
$1.3M 0.01%
26,900
-3,847
811
$1.3M 0.01%
33,205
-1,096
812
$1.29M 0.01%
18,950
-1,468
813
$1.29M 0.01%
18,836
-82,509
814
$1.29M 0.01%
23,686
-1,390
815
$1.28M 0.01%
87,852
-4,556
816
$1.28M 0.01%
21,298
-84
817
$1.27M 0.01%
29,492
-157
818
$1.27M 0.01%
1,958
-170
819
$1.27M 0.01%
28,871
-26
820
$1.26M 0.01%
11,678
-939
821
$1.26M 0.01%
23,576
-100
822
$1.26M 0.01%
7,193
+13
823
$1.26M 0.01%
14,107
+1,887
824
$1.26M 0.01%
68,004
-612
825
$1.25M 0.01%
60,593
-4,392
31 32
33
34 35