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
76
$32.4M 0.26%
499,786
-7,199
77
$32.2M 0.26%
1,361,157
-44,673
78
$31.4M 0.26%
387,771
-3,140
79
$30.8M 0.25%
498,551
-18,312
80
$30.5M 0.25%
1,286,660
-846
81
$30.4M 0.25%
294,323
-7,788
82
$30M 0.25%
729,881
-18,856
83
$30M 0.25%
143,544
-3,262
84
$29.5M 0.24%
335,041
-4,490
85
$29.1M 0.24%
312,330
+652
86
$28.9M 0.24%
122,234
-337
87
$28.8M 0.24%
696,416
-8,858
88
$28.8M 0.24%
221,629
-3,248
89
$28.6M 0.23%
127,259
-1,967
90
$28.3M 0.23%
304,984
-192,078
91
$28.2M 0.23%
294,710
-2,352
92
$27.9M 0.23%
425,195
-11,907
93
$27.8M 0.23%
431,866
-261
94
$27.8M 0.23%
428,960
-4,762
95
$27.3M 0.22%
78,867
-2,576
96
$27.2M 0.22%
902,472
+113,458
97
$27.1M 0.22%
196,020
-2,103
98
$27M 0.22%
323,547
-9,365
99
$27M 0.22%
1,102,252
-6,240
100
$26.5M 0.22%
329,238
-8,515
2 3
4
5 6