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
826
$1.25M 0.01%
80,280
-1,280
827
$1.25M 0.01%
21,778
+3
828
$1.24M 0.01%
21,748
-1,379
829
$1.24M 0.01%
39,767
-1,188
830
$1.23M 0.01%
93,381
+1,284
831
$1.23M 0.01%
103,453
-6,915
832
$1.23M 0.01%
37,112
-71
833
$1.22M 0.01%
74,300
-2,864
834
$1.22M 0.01%
74,275
-92
835
$1.22M 0.01%
80,356
-521
836
$1.21M 0.01%
23,557
-2,868
837
$1.21M 0.01%
44,094
-47
838
$1.21M 0.01%
10,507
+347
839
$1.21M 0.01%
23,798
+2,968
840
$1.21M 0.01%
27,402
-538
841
$1.21M 0.01%
66,677
-2,597
842
$1.21M 0.01%
19,213
-1,651
843
$1.2M 0.01%
24,197
-2,084
844
$1.2M 0.01%
16,215
-1,549
845
$1.2M 0.01%
13,763
-938
846
$1.2M 0.01%
22,772
+34
847
$1.2M 0.01%
145,080
+535
848
$1.2M 0.01%
102,454
-14,034
849
$1.18M 0.01%
27,538
-1,208
850
$1.18M 0.01%
60,956
-92
32 33
34
35 36