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
276
$9.69M 0.08%
502,877
-9,831
277
$9.68M 0.08%
153,553
+5,869
278
$9.67M 0.08%
59,672
-2,665
279
$9.66M 0.08%
187,900
280
$9.63M 0.08%
399,400
281
$9.61M 0.08%
218,686
-1,914
282
$9.54M 0.08%
165,469
-160
283
$9.51M 0.08%
259,352
-285
284
$9.49M 0.08%
172,797
-1,114
285
$9.49M 0.08%
838,755
-24,234
286
$9.44M 0.08%
91,178
-8,792
287
$9.41M 0.08%
411,822
+164,460
288
$9.38M 0.08%
503,798
-11,653
289
$9.37M 0.08%
136,237
-810
290
$9.29M 0.08%
108,274
291
$9.27M 0.08%
51,290
+2,767
292
$9.22M 0.08%
206,024
+2,615
293
$9.22M 0.08%
193,439
+59,441
294
$9.21M 0.08%
134,721
-944
295
$9.18M 0.08%
438,899
296
$9.17M 0.08%
113,191
-206
297
$9.04M 0.07%
81,933
-950
298
$8.96M 0.07%
17,572
-1,978
299
$8.88M 0.07%
291,362
300
$8.86M 0.07%
62,505
-2,539
10 11
12
13 14