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
1901
$25K ﹤0.01%
944
-19
1902
$24K ﹤0.01%
233
-6
1903
$23K ﹤0.01%
+817
1904
$22K ﹤0.01%
+333
1905
$21K ﹤0.01%
+760
1906
$21K ﹤0.01%
186
-1
1907
$21K ﹤0.01%
+667
1908
$20K ﹤0.01%
+384
1909
$16K ﹤0.01%
423
-14
1910
$14K ﹤0.01%
1,096
+13
1911
$13K ﹤0.01%
+336
1912
$12K ﹤0.01%
1,163
-219
1913
– –
-1,252
1914
– –
-6,200
1915
– –
-22,912
1916
– –
-220,778
1917
– –
-690
1918
– –
-46,474
1919
– –
-16,334
1920
– –
-28,061
1921
– –
-25,066
1922
– –
-20,702
1923
– –
-41,450
1924
– –
-15,793
1925
– –
-2,030
75 76
77
78 79