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
326
$7.83M 0.06%
222,690
+219,212
327
$7.83M 0.06%
388,960
+52,640
328
$7.82M 0.06%
19,420
329
$7.77M 0.06%
229,490
330
$7.63M 0.06%
202,054
331
$7.6M 0.06%
245,726
332
$7.59M 0.06%
135,942
-185
333
$7.48M 0.06%
608,175
334
$7.47M 0.06%
108,862
-51
335
$7.41M 0.06%
152,033
336
$7.34M 0.06%
190,800
337
$7.33M 0.06%
117,120
-8,001
338
$7.28M 0.06%
668,886
-28,500
339
$7.26M 0.06%
75,928
-2,625
340
$7.25M 0.06%
34,152
+73
341
$7.25M 0.06%
112,000
-1,562
342
$7.22M 0.06%
181,686
343
$7.11M 0.06%
148,400
+9,500
344
$7.11M 0.06%
322,281
-1,821
345
$7.03M 0.06%
174,200
346
$7M 0.06%
61,052
-3,002
347
$6.96M 0.06%
131,400
+3,700
348
$6.89M 0.06%
140,277
+21,721
349
$6.88M 0.06%
107,316
-1,652
350
$6.88M 0.06%
142,568
-8,454
12 13
14
15 16