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
1551
$250K ﹤0.01%
9,375
-2,034
1552
$249K ﹤0.01%
4,668
-223
1553
$248K ﹤0.01%
5,026
1554
$248K ﹤0.01%
+262
1555
$247K ﹤0.01%
23,000
1556
$247K ﹤0.01%
5,194
1557
$245K ﹤0.01%
4,702
1558
$245K ﹤0.01%
18,845
-1,276
1559
$245K ﹤0.01%
7,351
1560
$244K ﹤0.01%
10,434
1561
$244K ﹤0.01%
5,902
-1,086
1562
$243K ﹤0.01%
5,702
1563
$243K ﹤0.01%
18,635
1564
$243K ﹤0.01%
10,300
1565
$243K ﹤0.01%
12,593
1566
$243K ﹤0.01%
12,700
1567
$242K ﹤0.01%
6,761
1568
$242K ﹤0.01%
8,647
+7,407
1569
$241K ﹤0.01%
7,929
1570
$241K ﹤0.01%
10,026
1571
$240K ﹤0.01%
11,112
1572
$239K ﹤0.01%
14,056
1573
$239K ﹤0.01%
24,400
1574
$238K ﹤0.01%
+7,181
1575
$237K ﹤0.01%
16,241
61 62
63
64 65