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
726
$1.77M 0.01%
69,582
+333
727
$1.76M 0.01%
22,396
-2,156
728
$1.76M 0.01%
20,539
-949
729
$1.75M 0.01%
24,918
-19,749
730
$1.75M 0.01%
44,795
-4,863
731
$1.75M 0.01%
47,666
-135
732
$1.75M 0.01%
95,274
-9,473
733
$1.74M 0.01%
31,914
-3,178
734
$1.73M 0.01%
38,400
735
$1.73M 0.01%
64,073
-6,920
736
$1.73M 0.01%
65,612
-38
737
$1.72M 0.01%
19,258
-986
738
$1.72M 0.01%
85,374
-3,487
739
$1.7M 0.01%
27,187
-2,444
740
$1.68M 0.01%
13,556
741
$1.68M 0.01%
40,898
-3,926
742
$1.68M 0.01%
15,884
-262
743
$1.67M 0.01%
29,070
+2,382
744
$1.67M 0.01%
27,095
-4,658
745
$1.67M 0.01%
35,717
-1,338
746
$1.66M 0.01%
14,811
-46
747
$1.66M 0.01%
43,341
-170
748
$1.65M 0.01%
31,213
-60
749
$1.64M 0.01%
91,378
-780
750
$1.64M 0.01%
31,872
-2,359
28 29
30
31 32