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
1101
$643K 0.01%
14,221
-749
1102
$641K 0.01%
27,081
1103
$641K 0.01%
19,893
-3,181
1104
$641K 0.01%
15,093
1105
$639K 0.01%
20,832
1106
$638K 0.01%
11,987
-67,333
1107
$637K 0.01%
52,930
1108
$637K 0.01%
27,380
-4,111
1109
$637K 0.01%
9,227
1110
$634K 0.01%
12,883
1111
$631K 0.01%
23,938
-244
1112
$631K 0.01%
29,781
+147
1113
$631K 0.01%
38,684
1114
$630K 0.01%
21,861
1115
$630K 0.01%
11,200
1116
$629K 0.01%
17,441
-101
1117
$628K 0.01%
30,746
-3,844
1118
$627K 0.01%
13,516
1119
$626K 0.01%
36,353
1120
$625K 0.01%
16,758
-593
1121
$625K 0.01%
22,298
1122
$623K 0.01%
1,646
-118
1123
$623K 0.01%
51,954
-9,474
1124
$622K 0.01%
22,574
-4,215
1125
$621K 0.01%
13,100
43 44
45
46 47