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
851
$1.18M 0.01%
10,309
-361
852
$1.17M 0.01%
23,984
+1,633
853
$1.17M 0.01%
47,870
-4,473
854
$1.17M 0.01%
12,918
-946
855
$1.17M 0.01%
6,133
+1,041
856
$1.16M 0.01%
23,209
-76
857
$1.16M 0.01%
31,211
-831
858
$1.16M 0.01%
17,314
-162
859
$1.16M 0.01%
24,869
-86
860
$1.16M 0.01%
36,678
-230
861
$1.15M 0.01%
529
+82
862
$1.15M 0.01%
54,502
-1,810
863
$1.15M 0.01%
16,591
-83
864
$1.15M 0.01%
36,128
+1,635
865
$1.14M 0.01%
32,104
866
$1.13M 0.01%
27,491
-329
867
$1.13M 0.01%
32,316
-8
868
$1.13M 0.01%
18,707
-284
869
$1.13M 0.01%
7,958
-257
870
$1.13M 0.01%
41,850
-13
871
$1.13M 0.01%
2,536
-152
872
$1.13M 0.01%
68,498
-446
873
$1.12M 0.01%
18,363
874
$1.12M 0.01%
21,651
-203
875
$1.12M 0.01%
9,177
-735
33 34
35
36 37