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
901
$1.03M 0.01%
91,170
-9,390
902
$1.03M 0.01%
24,217
-951
903
$1.03M 0.01%
53,207
-3,655
904
$1.02M 0.01%
16,829
-1,230
905
$1.02M 0.01%
42,667
-1,996
906
$1.02M 0.01%
17,303
+11
907
$1.02M 0.01%
26,470
-2,629
908
$1.02M 0.01%
89,444
909
$1.01M 0.01%
102,746
-9,256
910
$1.01M 0.01%
11,308
+567
911
$1M 0.01%
13,262
-75
912
$1M 0.01%
34,665
-420
913
$1M 0.01%
18,449
-2,067
914
$994K 0.01%
33,421
+133
915
$992K 0.01%
22,037
-169
916
$989K 0.01%
44,757
+1,642
917
$987K 0.01%
56,626
-655
918
$986K 0.01%
13,446
-801
919
$984K 0.01%
51,739
-3,915
920
$983K 0.01%
47,221
-2,541
921
$981K 0.01%
55,523
-76
922
$978K 0.01%
129,251
-251
923
$968K 0.01%
23,531
-39
924
$959K 0.01%
+14,665
925
$958K 0.01%
33,462
-79
35 36
37
38 39