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
951
$893K 0.01%
33,086
+1,734
952
$893K 0.01%
10,274
-31
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38,281
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$878K 0.01%
30,655
-9,711
957
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958
$874K 0.01%
41,555
-1,035
959
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960
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963
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29,286
964
$859K 0.01%
65,923
965
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968
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969
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13,746
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971
$852K 0.01%
35,144
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972
$852K 0.01%
15,204
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973
$850K 0.01%
28,139
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974
$850K 0.01%
7,277
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975
$848K 0.01%
+34,284
37 38
39
40 41