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
251
$11.2M 0.09%
187,512
-3,283
252
$11.2M 0.09%
492,388
253
$11.1M 0.09%
132,711
-987
254
$11M 0.09%
283,019
255
$11M 0.09%
616,565
256
$10.6M 0.09%
78,581
-504
257
$10.6M 0.09%
325,189
258
$10.3M 0.08%
574,690
-8,325
259
$10.3M 0.08%
80,781
-2,644
260
$10.3M 0.08%
260,229
261
$10.3M 0.08%
307,561
-815
262
$10.1M 0.08%
320,900
263
$10.1M 0.08%
174,093
+43,505
264
$10M 0.08%
95,701
-5
265
$10M 0.08%
122,333
+27,351
266
$10M 0.08%
161,319
-30,000
267
$9.98M 0.08%
60,787
-2,568
268
$9.96M 0.08%
193,877
+141,007
269
$9.95M 0.08%
133,907
+230
270
$9.91M 0.08%
136,223
+97,290
271
$9.87M 0.08%
+1,955,000
272
$9.85M 0.08%
142,398
+6,537
273
$9.83M 0.08%
433,800
274
$9.72M 0.08%
257,769
275
$9.7M 0.08%
227,885
+6,301
9 10
11
12 13