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
751
$1.64M 0.01%
40,402
-150
752
$1.63M 0.01%
19,121
-137
753
$1.62M 0.01%
30,709
-320
754
$1.61M 0.01%
43,574
-1,437
755
$1.59M 0.01%
16,812
-133
756
$1.59M 0.01%
25,891
-2,955
757
$1.58M 0.01%
9,703
-43
758
$1.57M 0.01%
54,544
-5,652
759
$1.57M 0.01%
19,172
-1,308
760
$1.56M 0.01%
45,394
-6,324
761
$1.56M 0.01%
317,493
-60,535
762
$1.53M 0.01%
78,070
-66
763
$1.53M 0.01%
40,657
+178
764
$1.53M 0.01%
11,909
-119
765
$1.53M 0.01%
33,528
-28,900
766
$1.53M 0.01%
26,388
-501
767
$1.51M 0.01%
47,672
-103
768
$1.5M 0.01%
27,087
-1,571
769
$1.49M 0.01%
667
+8
770
$1.47M 0.01%
26,691
-2,870
771
$1.46M 0.01%
13,122
+11
772
$1.45M 0.01%
61,748
-47,066
773
$1.45M 0.01%
18,810
-193
774
$1.44M 0.01%
169,106
-14,593
775
$1.44M 0.01%
28,796
-95
29 30
31
32 33