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
1301
$413K ﹤0.01%
18,300
1302
$412K ﹤0.01%
4,692
1303
$411K ﹤0.01%
1,490
1304
$411K ﹤0.01%
15,980
1305
$411K ﹤0.01%
25,408
-1,755
1306
$411K ﹤0.01%
9,376
-283
1307
$409K ﹤0.01%
12,870
1308
$409K ﹤0.01%
22,059
-2,973
1309
$409K ﹤0.01%
22,004
+397
1310
$409K ﹤0.01%
6,699
-83
1311
$408K ﹤0.01%
996
1312
$407K ﹤0.01%
4,664
1313
$407K ﹤0.01%
14,624
1314
$404K ﹤0.01%
168,306
-20,248
1315
$404K ﹤0.01%
9,292
-904
1316
$403K ﹤0.01%
9,040
1317
$403K ﹤0.01%
10,163
-47,610
1318
$403K ﹤0.01%
35,695
1319
$403K ﹤0.01%
27,290
-7,689
1320
$402K ﹤0.01%
15,794
-3,220
1321
$400K ﹤0.01%
13,518
1322
$398K ﹤0.01%
15,106
-2,595
1323
$397K ﹤0.01%
9,807
-1,544
1324
$396K ﹤0.01%
6,912
1325
$395K ﹤0.01%
15,107
51 52
53
54 55