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
601
$2.48M 0.02%
77,438
-2,344
602
$2.48M 0.02%
79,758
+1,306
603
$2.47M 0.02%
55,364
604
$2.46M 0.02%
42,860
-8,620
605
$2.45M 0.02%
28,131
-1,300
606
$2.44M 0.02%
60,258
-4,462
607
$2.43M 0.02%
65,214
+1,510
608
$2.42M 0.02%
103,771
-245
609
$2.42M 0.02%
58,937
-418
610
$2.4M 0.02%
34,301
-1,421
611
$2.39M 0.02%
55,121
-1,866
612
$2.38M 0.02%
18,557
-49
613
$2.38M 0.02%
64,599
-1,061
614
$2.37M 0.02%
59,026
-3,838
615
$2.37M 0.02%
122,893
616
$2.35M 0.02%
61,134
-9,441
617
$2.34M 0.02%
91,268
-7,794
618
$2.34M 0.02%
62,733
-3,000
619
$2.33M 0.02%
20,256
-592
620
$2.31M 0.02%
70,679
+360
621
$2.3M 0.02%
72,771
-1,726
622
$2.29M 0.02%
51,896
-2,447
623
$2.29M 0.02%
15,478
-1,205
624
$2.28M 0.02%
87,751
-7,151
625
$2.28M 0.02%
36,515
-1,730
23 24
25
26 27