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
501
$3.56M 0.03%
52,527
-2,562
502
$3.56M 0.03%
40,076
-2,154
503
$3.53M 0.03%
67,000
+244
504
$3.52M 0.03%
46,092
-1,607
505
$3.52M 0.03%
129,389
506
$3.49M 0.03%
76,918
-4,590
507
$3.49M 0.03%
336,744
-7,451
508
$3.47M 0.03%
274,455
-21,184
509
$3.47M 0.03%
86,016
-2,527
510
$3.45M 0.03%
67,311
-3,756
511
$3.43M 0.03%
16,139
+55
512
$3.41M 0.03%
190,305
-9,086
513
$3.41M 0.03%
72,718
+250
514
$3.4M 0.03%
13,384
-17,811
515
$3.36M 0.03%
28,522
-781
516
$3.35M 0.03%
20,377
+920
517
$3.33M 0.03%
41,881
-434
518
$3.29M 0.03%
43,327
-3,689
519
$3.28M 0.03%
218,415
+143,373
520
$3.28M 0.03%
44,950
-2,443
521
$3.27M 0.03%
49,320
-3,252
522
$3.26M 0.03%
34,585
-126,268
523
$3.26M 0.03%
82,561
-3,497
524
$3.25M 0.03%
99,773
-1,121
525
$3.25M 0.03%
73,638
-3,114
19 20
21
22 23