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
701
$1.87M 0.02%
11,217
-7
702
$1.87M 0.02%
98,213
-3,068
703
$1.86M 0.02%
33,475
-3,313
704
$1.86M 0.02%
39,351
-6,753
705
$1.84M 0.02%
101,345
-11,332
706
$1.84M 0.02%
46,430
-2,575
707
$1.84M 0.02%
13,008
+148
708
$1.84M 0.02%
52,362
-262
709
$1.83M 0.02%
38,777
+259
710
$1.83M 0.02%
13,837
-9
711
$1.83M 0.02%
23,950
+346
712
$1.83M 0.02%
35,120
+28
713
$1.83M 0.02%
34,473
-1,697
714
$1.83M 0.02%
33,153
+610
715
$1.82M 0.01%
35,200
-2,658
716
$1.82M 0.01%
18,114
-157
717
$1.81M 0.01%
60,647
-6
718
$1.81M 0.01%
20,659
-29
719
$1.81M 0.01%
35,682
-78
720
$1.8M 0.01%
24,221
-1,734
721
$1.8M 0.01%
27,547
+2,905
722
$1.8M 0.01%
35,794
-1,886
723
$1.79M 0.01%
87,238
-31,549
724
$1.79M 0.01%
27,135
-461
725
$1.77M 0.01%
42,410
-1,523
27 28
29
30 31