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
676
$2.01M 0.02%
47,775
-2,455
677
$2.01M 0.02%
110,181
+2,116
678
$2.01M 0.02%
45,160
-1,388
679
$2.01M 0.02%
40,620
-1,195
680
$2M 0.02%
18,333
-1,596
681
$2M 0.02%
51,036
-9,944
682
$2M 0.02%
72,246
-7,617
683
$1.99M 0.02%
52,797
-3,623
684
$1.99M 0.02%
91,348
-2,130
685
$1.97M 0.02%
76,694
-226
686
$1.97M 0.02%
19,962
-776
687
$1.96M 0.02%
26,451
-647
688
$1.95M 0.02%
17,192
-1,137
689
$1.95M 0.02%
26,734
-32
690
$1.94M 0.02%
11,361
-1,091
691
$1.94M 0.02%
45,368
-5,193
692
$1.93M 0.02%
36,480
+58
693
$1.93M 0.02%
48,755
-91
694
$1.92M 0.02%
39,280
-61
695
$1.91M 0.02%
83,627
-3,613
696
$1.91M 0.02%
22,269
-1,057
697
$1.91M 0.02%
16,848
-571
698
$1.9M 0.02%
33,748
-2,583
699
$1.88M 0.02%
34,839
-3,067
700
$1.88M 0.02%
66,606
-3,974
26 27
28
29 30