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
51
$50.5M 0.41%
890,385
-6,578
52
$46.9M 0.38%
1,541,176
-65,474
53
$46.1M 0.38%
1,678,457
-45,864
54
$44.9M 0.37%
717,612
-111,013
55
$44.3M 0.36%
109,660
-2,713
56
$43M 0.35%
795,704
-64,280
57
$42.4M 0.35%
607,499
+158,707
58
$41.9M 0.34%
689,946
-8,954
59
$41.9M 0.34%
1,067,019
-3,883
60
$39.3M 0.32%
479,741
-51,220
61
$38.7M 0.32%
443,243
-9,278
62
$38.4M 0.31%
33,389
-515
63
$38.3M 0.31%
585,813
-16,404
64
$37.9M 0.31%
577,704
-5,239
65
$37.5M 0.31%
558,126
+25,988
66
$37.2M 0.3%
254,345
-18
67
$37.1M 0.3%
387,965
-4,438
68
$36.8M 0.3%
599,304
-10,637
69
$36M 0.3%
877,377
-4,352
70
$35.6M 0.29%
478,031
-1,919
71
$35.4M 0.29%
629,158
+23,407
72
$34.9M 0.29%
308,676
-2,881
73
$34.9M 0.29%
360,068
-7,611
74
$34.3M 0.28%
902,648
+320,800
75
$32.6M 0.27%
580,355
-14,709
1 2
3
4 5