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
1201
$519K ﹤0.01%
22,330
1202
$518K ﹤0.01%
13,401
-1,741
1203
$517K ﹤0.01%
41,816
1204
$516K ﹤0.01%
6,135
1205
$516K ﹤0.01%
20,475
1206
$515K ﹤0.01%
13,288
1207
$515K ﹤0.01%
9,040
1208
$513K ﹤0.01%
31,919
1209
$513K ﹤0.01%
28,598
1210
$513K ﹤0.01%
5,261
1211
$513K ﹤0.01%
15,683
-14
1212
$511K ﹤0.01%
10,900
1213
$504K ﹤0.01%
13,850
1214
$503K ﹤0.01%
24,073
-38
1215
$502K ﹤0.01%
10,399
-2,736
1216
$501K ﹤0.01%
16,857
1217
$499K ﹤0.01%
49,433
-153
1218
$499K ﹤0.01%
17,441
1219
$498K ﹤0.01%
7,035
1220
$496K ﹤0.01%
14,589
-2,957
1221
$492K ﹤0.01%
16,622
-178
1222
$492K ﹤0.01%
15,100
1223
$491K ﹤0.01%
15,800
1224
$490K ﹤0.01%
11,075
1225
$489K ﹤0.01%
39,083
-5,021
47 48
49
50 51