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
1151
$578K ﹤0.01%
11,853
1152
$578K ﹤0.01%
202,016
+1,059
1153
$576K ﹤0.01%
20,631
1154
$575K ﹤0.01%
44,852
1155
$574K ﹤0.01%
13,530
-696
1156
$574K ﹤0.01%
11,096
-2,969
1157
$574K ﹤0.01%
8,174
-970
1158
$572K ﹤0.01%
13,110
1159
$571K ﹤0.01%
59,546
1160
$570K ﹤0.01%
91,111
-231
1161
$569K ﹤0.01%
3,779
-15
1162
$569K ﹤0.01%
18,939
-1,219
1163
$567K ﹤0.01%
31,931
-51
1164
$567K ﹤0.01%
11,851
1165
$566K ﹤0.01%
16,666
-4,855
1166
$563K ﹤0.01%
2,426
-212
1167
$560K ﹤0.01%
7,041
-359
1168
$559K ﹤0.01%
13,300
1169
$559K ﹤0.01%
12,195
1170
$558K ﹤0.01%
19,272
-1,003
1171
$557K ﹤0.01%
21,634
1172
$557K ﹤0.01%
22,293
1173
$557K ﹤0.01%
37,077
1174
$555K ﹤0.01%
21,031
-2,580
1175
$553K ﹤0.01%
10,121
45 46
47
48 49