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
1851
$95K ﹤0.01%
1,985
-48
1852
$94K ﹤0.01%
8,814
1853
$94K ﹤0.01%
4,360
1854
$89K ﹤0.01%
17,376
+14,208
1855
$88K ﹤0.01%
1,060
-34
1856
$88K ﹤0.01%
2,982
-23
1857
$87K ﹤0.01%
4,973
-85
1858
$87K ﹤0.01%
3,660
+2,178
1859
$86K ﹤0.01%
5,336
+434
1860
$86K ﹤0.01%
2,679
+527
1861
$86K ﹤0.01%
47,652
1862
$86K ﹤0.01%
9,371
1863
$85K ﹤0.01%
6,914
1864
$83K ﹤0.01%
3,276
+838
1865
$83K ﹤0.01%
814
+118
1866
$81K ﹤0.01%
6,400
1867
$81K ﹤0.01%
1,458
-75
1868
$79K ﹤0.01%
2,142
1869
$79K ﹤0.01%
3,168
1870
$79K ﹤0.01%
2,771
+506
1871
$77K ﹤0.01%
2,245
+506
1872
$77K ﹤0.01%
7,416
+344
1873
$77K ﹤0.01%
2,350
-50
1874
$76K ﹤0.01%
16,355
1875
$74K ﹤0.01%
+5,106
73 74
75
76 77