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
526
$3.24M 0.03%
28,441
-40
527
$3.23M 0.03%
18,882
-187
528
$3.19M 0.03%
212,675
-14,211
529
$3.19M 0.03%
30,677
+9
530
$3.18M 0.03%
20,396
-24,010
531
$3.17M 0.03%
70,479
+13,241
532
$3.16M 0.03%
76,245
+163
533
$3.12M 0.03%
18,040
-933
534
$3.12M 0.03%
65,689
-2,870
535
$3.12M 0.03%
39,612
+94
536
$3.1M 0.03%
24,806
-28
537
$3.09M 0.03%
34,745
-583
538
$3.06M 0.03%
66,392
-6,780
539
$3.05M 0.03%
34,112
-2,026
540
$3.04M 0.02%
24,445
-71,111
541
$3.04M 0.02%
113,509
-1,961
542
$3.04M 0.02%
96,250
-4,928
543
$3.03M 0.02%
70,975
-2,557
544
$3.02M 0.02%
34,416
-201
545
$3.01M 0.02%
369,850
-27,050
546
$2.99M 0.02%
42,874
-2,727
547
$2.99M 0.02%
59,756
-1,770
548
$2.93M 0.02%
118,768
+37,351
549
$2.92M 0.02%
28,069
-316
550
$2.92M 0.02%
240,689
20 21
22
23 24