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
576
$2.7M 0.02%
256,392
-2,628
577
$2.7M 0.02%
144,940
578
$2.7M 0.02%
72,868
-7,469
579
$2.69M 0.02%
48,218
-2,108
580
$2.69M 0.02%
32,415
581
$2.69M 0.02%
14,108
-25
582
$2.68M 0.02%
29,178
-328
583
$2.64M 0.02%
52,805
-3,233
584
$2.61M 0.02%
39,174
-63
585
$2.6M 0.02%
30,800
-2,150
586
$2.6M 0.02%
34,812
-81
587
$2.59M 0.02%
80,909
-7,291
588
$2.59M 0.02%
127,290
-11,589
589
$2.58M 0.02%
66,514
+136
590
$2.56M 0.02%
23,658
+64
591
$2.56M 0.02%
91,147
-5,789
592
$2.54M 0.02%
18,981
-38
593
$2.54M 0.02%
44,740
-2,082
594
$2.53M 0.02%
5,036,520
-268,960
595
$2.52M 0.02%
57,173
-2,283
596
$2.52M 0.02%
190,603
597
$2.5M 0.02%
34,481
-619
598
$2.5M 0.02%
34,733
-389
599
$2.49M 0.02%
62,451
-4,658
600
$2.49M 0.02%
26,974
-182
22 23
24
25 26