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
1451
$304K ﹤0.01%
27,861
1452
$304K ﹤0.01%
+13,444
1453
$304K ﹤0.01%
18,807
1454
$304K ﹤0.01%
13,310
1455
$303K ﹤0.01%
4,382
1456
$303K ﹤0.01%
11,007
1457
$301K ﹤0.01%
11,776
1458
$300K ﹤0.01%
6,565
1459
$300K ﹤0.01%
11,517
1460
$299K ﹤0.01%
16,400
1461
$299K ﹤0.01%
1,956
-217
1462
$298K ﹤0.01%
7,504
+37
1463
$298K ﹤0.01%
5,720
1464
$298K ﹤0.01%
38,321
1465
$296K ﹤0.01%
8,286
1466
$296K ﹤0.01%
6,974
1467
$295K ﹤0.01%
16,100
1468
$295K ﹤0.01%
57,585
1469
$295K ﹤0.01%
11,858
1470
$294K ﹤0.01%
18,108
1471
$292K ﹤0.01%
24,951
1472
$291K ﹤0.01%
11,778
1473
$291K ﹤0.01%
6,720
1474
$291K ﹤0.01%
+16,955
1475
$290K ﹤0.01%
5,455
57 58
59
60 61