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
26
$85M 0.7%
1,060,295
+123,981
27
$83.4M 0.68%
3,840,680
-59,360
28
$80.1M 0.66%
929,560
+115,510
29
$80.1M 0.66%
857,049
-8,949
30
$80.1M 0.66%
1,637,445
+21,349
31
$77.7M 0.64%
993,389
-27,576
32
$74.8M 0.61%
1,928,806
+21,957
33
$74.4M 0.61%
1,714,546
-168,347
34
$72.5M 0.59%
1,079,902
+200,054
35
$71.7M 0.59%
460,952
-9,125
36
$71.6M 0.59%
966,199
-12,612
37
$70.6M 0.58%
1,227,280
-6,531
38
$68.6M 0.56%
735,348
+160,361
39
$67.2M 0.55%
1,010,088
-13,254
40
$66.2M 0.54%
771,756
+38,263
41
$61.3M 0.5%
450,569
-10,235
42
$60.2M 0.49%
198,450
-2,199
43
$59.1M 0.48%
674,680
+185,347
44
$57.5M 0.47%
740,222
-32,121
45
$55.9M 0.46%
1,012,640
-24,152
46
$54.2M 0.44%
2,054,888
-30,911
47
$53.9M 0.44%
549,300
48
$53.1M 0.43%
1,082,576
-15,028
49
$51.7M 0.42%
336,863
-8,315
50
$51.5M 0.42%
1,583,683
-43,040
1
2
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