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
351
$6.87M 0.06%
75,598
352
$6.82M 0.06%
70,510
-3,971
353
$6.81M 0.06%
73,196
-1,708
354
$6.8M 0.06%
89,324
-3,987
355
$6.77M 0.06%
85,800
356
$6.72M 0.06%
204,192
+83,614
357
$6.67M 0.05%
73,494
-376
358
$6.65M 0.05%
34,750
-2,046
359
$6.62M 0.05%
161,722
360
$6.61M 0.05%
41,669
-2,995
361
$6.58M 0.05%
81,976
-194
362
$6.57M 0.05%
125,579
-8,031
363
$6.5M 0.05%
355,620
+35,804
364
$6.46M 0.05%
129,170
-14
365
$6.43M 0.05%
124,916
-2,667
366
$6.41M 0.05%
106,972
+12,277
367
$6.41M 0.05%
64,263
-1,059
368
$6.35M 0.05%
156,314
-60,949
369
$6.34M 0.05%
75,798
-3,646
370
$6.33M 0.05%
69,001
-75
371
$6.28M 0.05%
86,669
+76,412
372
$6.24M 0.05%
88,905
-119
373
$6.21M 0.05%
107,560
374
$6.2M 0.05%
61,503
-4,202
375
$6.16M 0.05%
152,800
-3,814
13 14
15
16 17