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
1601
$229K ﹤0.01%
+3,889
1602
$229K ﹤0.01%
36,500
1603
$228K ﹤0.01%
13,027
1604
$228K ﹤0.01%
18,291
1605
$227K ﹤0.01%
11,356
1606
$227K ﹤0.01%
4,593
1607
$225K ﹤0.01%
15,626
1608
$225K ﹤0.01%
15,400
1609
$225K ﹤0.01%
33,384
1610
$224K ﹤0.01%
10,641
1611
$222K ﹤0.01%
18,534
1612
$221K ﹤0.01%
+15,619
1613
$221K ﹤0.01%
13,900
1614
$221K ﹤0.01%
6,483
1615
$220K ﹤0.01%
16,800
1616
$219K ﹤0.01%
29,247
1617
$218K ﹤0.01%
31,800
1618
$217K ﹤0.01%
10,713
1619
$217K ﹤0.01%
8,046
-1,336
1620
$217K ﹤0.01%
1,758
-100
1621
$216K ﹤0.01%
9,425
1622
$216K ﹤0.01%
4,438
-108
1623
$216K ﹤0.01%
33,021
1624
$215K ﹤0.01%
8,144
1625
$214K ﹤0.01%
17,100
63 64
65
66 67