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
1751
$148K ﹤0.01%
5,929
1752
$148K ﹤0.01%
11,400
1753
$147K ﹤0.01%
23,974
1754
$146K ﹤0.01%
4,248
+1,400
1755
$146K ﹤0.01%
2,351
-34
1756
$145K ﹤0.01%
+2
1757
$144K ﹤0.01%
2,221
-155
1758
$144K ﹤0.01%
8,440
1759
$140K ﹤0.01%
1,303
-162
1760
$140K ﹤0.01%
40,500
1761
$140K ﹤0.01%
3,065
1762
$139K ﹤0.01%
3,803
1763
$139K ﹤0.01%
+2,597
1764
$138K ﹤0.01%
4,380
1765
$138K ﹤0.01%
8,434
1766
$137K ﹤0.01%
1,746
+10
1767
$137K ﹤0.01%
2,567
1768
$137K ﹤0.01%
3,171
+256
1769
$137K ﹤0.01%
975
1770
$137K ﹤0.01%
5,959
1771
$136K ﹤0.01%
2,896
+1,233
1772
$136K ﹤0.01%
8,406
1773
$136K ﹤0.01%
4,137
-76
1774
$136K ﹤0.01%
7,804
1775
$136K ﹤0.01%
72,530
69 70
71
72 73