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
426
$4.82M 0.04%
54,203
+2,300
427
$4.81M 0.04%
147,305
428
$4.81M 0.04%
133,199
-4,170
429
$4.76M 0.04%
34,313
+119
430
$4.76M 0.04%
159,018
+72,286
431
$4.71M 0.04%
64,507
-2,672
432
$4.71M 0.04%
49,547
-2,562
433
$4.7M 0.04%
129,669
+28,841
434
$4.68M 0.04%
100,906
-512
435
$4.66M 0.04%
43,188
-3,688
436
$4.64M 0.04%
95,525
-5,537
437
$4.63M 0.04%
124,767
-7,416
438
$4.61M 0.04%
244,540
-10,150
439
$4.6M 0.04%
44,149
-3,204
440
$4.59M 0.04%
92,847
-250
441
$4.56M 0.04%
103,035
442
$4.56M 0.04%
204,132
-4,464
443
$4.55M 0.04%
39,254
-1,518
444
$4.54M 0.04%
375,200
-6,300
445
$4.52M 0.04%
58,185
-1,641
446
$4.52M 0.04%
209,565
-36,246
447
$4.44M 0.04%
130,428
-2,084
448
$4.43M 0.04%
91,709
-8,856
449
$4.42M 0.04%
51,040
-3,409
450
$4.42M 0.04%
68,794
-2,610
16 17
18
19 20