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
776
$1.43M 0.01%
36,453
-2,198
777
$1.42M 0.01%
71,052
+10,216
778
$1.42M 0.01%
19,423
-8
779
$1.41M 0.01%
39,079
+773
780
$1.4M 0.01%
48,670
-187,744
781
$1.4M 0.01%
43,289
-1,749
782
$1.39M 0.01%
38,728
-172
783
$1.39M 0.01%
10,190
-21
784
$1.39M 0.01%
24,358
-51
785
$1.38M 0.01%
97,075
-414
786
$1.38M 0.01%
17,306
-1,172
787
$1.38M 0.01%
41,150
-2,250
788
$1.38M 0.01%
21,507
-1,821
789
$1.37M 0.01%
17,615
-25
790
$1.37M 0.01%
1,022
-7
791
$1.36M 0.01%
22,904
-2,532
792
$1.36M 0.01%
28,149
-1,365
793
$1.35M 0.01%
42,072
-2,999
794
$1.35M 0.01%
39,385
+1,338
795
$1.35M 0.01%
62,702
+411
796
$1.35M 0.01%
43,055
-112
797
$1.35M 0.01%
134
-223
798
$1.35M 0.01%
11,999
-44
799
$1.34M 0.01%
13,332
-410
800
$1.33M 0.01%
16,990
-1,778
30 31
32
33 34