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
301
$8.86M 0.07%
283,382
+4,598
302
$8.84M 0.07%
206,125
303
$8.76M 0.07%
186,959
304
$8.73M 0.07%
930,650
-38,360
305
$8.7M 0.07%
203,752
-6,827
306
$8.68M 0.07%
113,265
-7,423
307
$8.68M 0.07%
132,796
-47
308
$8.63M 0.07%
130,465
+25,414
309
$8.62M 0.07%
582,986
310
$8.57M 0.07%
341,965
-4,693
311
$8.56M 0.07%
162,611
-2,367
312
$8.54M 0.07%
119,049
+9,140
313
$8.54M 0.07%
161,888
+134,000
314
$8.52M 0.07%
80,416
-4,159
315
$8.52M 0.07%
146,270
-73,639
316
$8.35M 0.07%
218,600
+518
317
$8.34M 0.07%
589,306
+6,018
318
$8.32M 0.07%
200,258
-2,433
319
$8.23M 0.07%
75,364
320
$8.17M 0.07%
361,600
-3,434
321
$8.12M 0.07%
152,307
-466
322
$8.11M 0.07%
206,366
-9,389
323
$8.09M 0.07%
442,282
324
$7.89M 0.06%
593,940
-19,710
325
$7.89M 0.06%
236,400
-101
11 12
13
14 15