Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$27.9M
2
+$24.5M
3
+$16.2M
4
PEP icon
PepsiCo
PEP
+$15M
5
BBD icon
Banco Bradesco
BBD
+$14.9M

Top Sells

1
+$24.4M
2
+$19.4M
3
+$17.8M
4
OCR
OMNICARE INC
OCR
+$11.9M
5
PLL
PALL CORP
PLL
+$8.85M

Sector Composition

1 Healthcare 16.13%
2 Financials 15.88%
3 Technology 15.87%
4 Industrials 11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.1%
416,465
-31,718
227
$12.2M 0.1%
244,386
-14,244
228
$12M 0.1%
349,324
+9,109
229
$12M 0.1%
233,177
-12,973
230
$12M 0.1%
298,435
-51
231
$11.9M 0.1%
366,805
232
$11.9M 0.1%
+441,300
233
$11.9M 0.1%
290,067
-2,204
234
$11.9M 0.1%
381,527
+8,240
235
$11.8M 0.1%
11,066
236
$11.8M 0.1%
480,000
237
$11.8M 0.1%
123,832
238
$11.7M 0.1%
213,700
239
$11.6M 0.09%
115,681
-457
240
$11.6M 0.09%
108,468
-4,055
241
$11.5M 0.09%
189,606
+14,949
242
$11.4M 0.09%
499,494
+558
243
$11.4M 0.09%
753,200
244
$11.4M 0.09%
133,822
-4,554
245
$11.4M 0.09%
63,876
-2,371
246
$11.4M 0.09%
210,509
+35,486
247
$11.3M 0.09%
244,079
+239,600
248
$11.3M 0.09%
144,642
-886
249
$11.2M 0.09%
885,557
-147
250
$11.2M 0.09%
137,436
-4,255
8 9
10
11 12