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
476
$3.91M 0.03%
50,938
-99
477
$3.89M 0.03%
37,335
-1,149
478
$3.89M 0.03%
46,878
-51,130
479
$3.88M 0.03%
123,087
-4,650
480
$3.88M 0.03%
36,833
-265
481
$3.86M 0.03%
55,518
-2,895
482
$3.84M 0.03%
102,502
-4,863
483
$3.8M 0.03%
136,540
-512
484
$3.78M 0.03%
101,579
-2,045
485
$3.77M 0.03%
47,692
-2,077
486
$3.76M 0.03%
54,352
-2,879
487
$3.72M 0.03%
26,724
-1,172
488
$3.72M 0.03%
62,822
-4,443
489
$3.71M 0.03%
152,664
490
$3.7M 0.03%
144,159
-5,600
491
$3.68M 0.03%
63,654
-850
492
$3.68M 0.03%
155,016
-5,586
493
$3.68M 0.03%
176,611
-4,725
494
$3.67M 0.03%
113,982
-5,336
495
$3.65M 0.03%
31,765
-2,189
496
$3.63M 0.03%
156,269
-9,737
497
$3.6M 0.03%
55,950
-3,725
498
$3.59M 0.03%
139,973
-6,772
499
$3.57M 0.03%
69,691
-1,517
500
$3.56M 0.03%
110,421
+15,575
18 19
20
21 22