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
401
$5.3M 0.04%
131,016
-1,968
402
$5.27M 0.04%
80,356
+600
403
$5.27M 0.04%
81,508
-4,579
404
$5.27M 0.04%
241,772
405
$5.26M 0.04%
149,282
406
$5.26M 0.04%
348,945
-15,615
407
$5.23M 0.04%
75,127
+160
408
$5.22M 0.04%
122,718
-3,903
409
$5.21M 0.04%
286,132
+251,565
410
$5.18M 0.04%
76,733
-4,222
411
$5.17M 0.04%
120,192
-7,903
412
$5.17M 0.04%
37,785
-2,623
413
$5.16M 0.04%
48,511
-5,186
414
$5.14M 0.04%
208,766
-20,000
415
$5.13M 0.04%
98,887
416
$5.12M 0.04%
87,928
+5,511
417
$5.1M 0.04%
38,890
-2,094
418
$5.08M 0.04%
78,990
-4,058
419
$4.99M 0.04%
143,712
+302
420
$4.98M 0.04%
70,183
+61
421
$4.93M 0.04%
71,348
-1,997
422
$4.91M 0.04%
7,358
-247
423
$4.88M 0.04%
73,401
-4,235
424
$4.86M 0.04%
17,001
-1,108
425
$4.83M 0.04%
169,549
15 16
17
18 19