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
551
$2.91M 0.02%
141,719
552
$2.9M 0.02%
65,588
-2,254
553
$2.9M 0.02%
104,429
-13,994
554
$2.9M 0.02%
75,255
-2,902
555
$2.88M 0.02%
107,533
556
$2.87M 0.02%
45,911
-2,881
557
$2.87M 0.02%
16,829
-829
558
$2.85M 0.02%
117,596
-6,891
559
$2.85M 0.02%
44,791
-3,066
560
$2.84M 0.02%
63,537
-2,699
561
$2.83M 0.02%
26,652
+81
562
$2.83M 0.02%
41,033
-1,799
563
$2.81M 0.02%
79,832
-808
564
$2.79M 0.02%
25,561
-1,699
565
$2.79M 0.02%
95,874
+3,246
566
$2.76M 0.02%
64,134
+237
567
$2.76M 0.02%
43,927
-50,000
568
$2.75M 0.02%
17,230
-529
569
$2.74M 0.02%
119,217
+38,000
570
$2.73M 0.02%
2,028
-115
571
$2.73M 0.02%
48,433
-3,419
572
$2.73M 0.02%
28,082
-2,113
573
$2.73M 0.02%
73,689
-192
574
$2.72M 0.02%
15,467
+20
575
$2.72M 0.02%
33,912
+4,813
21 22
23
24 25