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
926
$957K 0.01%
19,949
-1,235
927
$955K 0.01%
13,581
-1,071
928
$951K 0.01%
51,830
929
$947K 0.01%
47,532
-98
930
$940K 0.01%
14,303
-10
931
$938K 0.01%
126,369
-246,517
932
$937K 0.01%
60,908
+7,793
933
$935K 0.01%
25,551
+3,954
934
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28,203
-46
935
$933K 0.01%
20,216
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936
$932K 0.01%
14,618
-352
937
$932K 0.01%
23,153
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938
$931K 0.01%
204,275
+39
939
$923K 0.01%
53,042
-136
940
$922K 0.01%
26,347
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941
$917K 0.01%
43,064
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942
$917K 0.01%
29,747
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943
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10,512
944
$910K 0.01%
12,032
945
$907K 0.01%
32,926
-272
946
$903K 0.01%
21,318
-42
947
$903K 0.01%
48,144
-8,522
948
$896K 0.01%
9,359
949
$894K 0.01%
6,246
950
$894K 0.01%
19,925
-73
36 37
38
39 40