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
1576
$237K ﹤0.01%
+4,926
1577
$236K ﹤0.01%
3,139
1578
$236K ﹤0.01%
7,126
1579
$236K ﹤0.01%
8,380
1580
$236K ﹤0.01%
1,997
+1,109
1581
$235K ﹤0.01%
13,241
-50,986
1582
$235K ﹤0.01%
+6,712
1583
$235K ﹤0.01%
6,091
1584
$234K ﹤0.01%
12,600
1585
$234K ﹤0.01%
6,361
1586
$233K ﹤0.01%
28,670
1587
$233K ﹤0.01%
4,603
-39
1588
$233K ﹤0.01%
8,910
1589
$233K ﹤0.01%
11,982
1590
$232K ﹤0.01%
316
-48
1591
$232K ﹤0.01%
12,020
1592
$232K ﹤0.01%
12,287
1593
$232K ﹤0.01%
6,987
1594
$231K ﹤0.01%
10,733
1595
$231K ﹤0.01%
4,749
1596
$230K ﹤0.01%
1,923
1597
$230K ﹤0.01%
12,082
1598
$230K ﹤0.01%
3,745
1599
$229K ﹤0.01%
20,295
1600
$229K ﹤0.01%
31,700
62 63
64
65 66