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
376
$6.14M 0.05%
160,500
+48,310
377
$6.08M 0.05%
129,100
+900
378
$5.93M 0.05%
102,885
-7,371
379
$5.92M 0.05%
330,975
+375
380
$5.91M 0.05%
106,449
-7,740
381
$5.91M 0.05%
132,045
-5,335
382
$5.76M 0.05%
65,961
-4,332
383
$5.71M 0.05%
67,148
+6,172
384
$5.7M 0.05%
116,305
+11,173
385
$5.64M 0.05%
90,592
386
$5.61M 0.05%
284,431
-16,149
387
$5.52M 0.05%
222,048
+21,986
388
$5.5M 0.05%
232,179
-2,421
389
$5.45M 0.04%
43,355
+11,064
390
$5.45M 0.04%
168,484
391
$5.43M 0.04%
33,942
+8
392
$5.41M 0.04%
305,679
-16,202
393
$5.41M 0.04%
106,678
+94,667
394
$5.4M 0.04%
463,286
395
$5.36M 0.04%
109,242
-956
396
$5.36M 0.04%
278,716
-9,373
397
$5.36M 0.04%
25,922
+104
398
$5.35M 0.04%
110,937
-10,592
399
$5.33M 0.04%
1,331
400
$5.32M 0.04%
42,570
-2,781
14 15
16
17 18