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
876
$1.1M 0.01%
18,500
877
$1.1M 0.01%
116,387
-218
878
$1.09M 0.01%
13,354
-28
879
$1.09M 0.01%
32,410
-352
880
$1.09M 0.01%
29,245
881
$1.09M 0.01%
245,104
+3,088
882
$1.08M 0.01%
18,428
-243
883
$1.08M 0.01%
12,475
+483
884
$1.08M 0.01%
26,240
-4,690
885
$1.08M 0.01%
14,574
-109
886
$1.08M 0.01%
100,148
-428
887
$1.07M 0.01%
29,789
-1,719
888
$1.06M 0.01%
24,216
-2,608
889
$1.06M 0.01%
1,473
+18
890
$1.06M 0.01%
8,216
891
$1.06M 0.01%
22,467
-872
892
$1.06M 0.01%
18,687
-2,887
893
$1.06M 0.01%
13,834
-23
894
$1.05M 0.01%
106,514
-358
895
$1.05M 0.01%
16,977
-419
896
$1.04M 0.01%
105,818
-280
897
$1.04M 0.01%
30,729
-455
898
$1.04M 0.01%
34,009
+257
899
$1.04M 0.01%
11,751
-649
900
$1.03M 0.01%
21,537
-2,662
34 35
36
37 38