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
626
$2.28M 0.02%
24,964
-1,395
627
$2.27M 0.02%
73,634
-4,256
628
$2.27M 0.02%
14,706
-40
629
$2.27M 0.02%
68,309
630
$2.27M 0.02%
100,513
-164
631
$2.26M 0.02%
46,594
-971
632
$2.26M 0.02%
184,348
+14,877
633
$2.26M 0.02%
96,361
-5,788
634
$2.26M 0.02%
39,522
-1,950
635
$2.25M 0.02%
29,419
-1,124
636
$2.22M 0.02%
64,165
-3,136
637
$2.22M 0.02%
144,990
-3,613
638
$2.21M 0.02%
73,698
-6,026
639
$2.19M 0.02%
42,610
-728
640
$2.18M 0.02%
36,267
-2,566
641
$2.18M 0.02%
28,338
+3,876
642
$2.18M 0.02%
57,005
-549
643
$2.17M 0.02%
33,731
+49
644
$2.16M 0.02%
96,409
+6,644
645
$2.16M 0.02%
16,790
-141
646
$2.16M 0.02%
16,848
+6
647
$2.16M 0.02%
60,298
-3,159
648
$2.15M 0.02%
4,592
-279
649
$2.15M 0.02%
19,161
-162
650
$2.14M 0.02%
161,615
-1,800
24 25
26
27 28