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
651
$2.14M 0.02%
17,836
+28
652
$2.14M 0.02%
44,844
-4,644
653
$2.13M 0.02%
72,663
-3,633
654
$2.13M 0.02%
38,559
-68
655
$2.12M 0.02%
52,202
-124
656
$2.12M 0.02%
17,578
-1,076
657
$2.11M 0.02%
63,724
-1,277
658
$2.09M 0.02%
36,192
+105
659
$2.08M 0.02%
32,768
-18
660
$2.08M 0.02%
45,161
-1,709
661
$2.08M 0.02%
93,240
-543
662
$2.08M 0.02%
23,693
-1,307
663
$2.07M 0.02%
27,711
-2,228
664
$2.07M 0.02%
69,852
-125
665
$2.07M 0.02%
24,558
666
$2.06M 0.02%
90,708
-221
667
$2.06M 0.02%
44,359
-2,625
668
$2.05M 0.02%
30,551
+5
669
$2.04M 0.02%
96,412
-8,828
670
$2.03M 0.02%
12,762
-1,809
671
$2.03M 0.02%
74,125
+11
672
$2.03M 0.02%
11,661
-1,318
673
$2.02M 0.02%
11,124
-81
674
$2.02M 0.02%
11,215
-392
675
$2.02M 0.02%
16,951
-888
25 26
27
28 29