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
1001
$793K 0.01%
33,982
1002
$790K 0.01%
22,590
1003
$790K 0.01%
17,727
-94
1004
$789K 0.01%
21,794
-147
1005
$785K 0.01%
30,616
1006
$785K 0.01%
47,258
-23
1007
$783K 0.01%
9,531
-15
1008
$781K 0.01%
13,916
1009
$778K 0.01%
37,826
1010
$775K 0.01%
14,420
-1,009
1011
$772K 0.01%
12,403
1012
$770K 0.01%
10,227
-85
1013
$769K 0.01%
11,089
-746
1014
$768K 0.01%
35,646
-38
1015
$760K 0.01%
16,933
-32
1016
$759K 0.01%
15,899
1017
$758K 0.01%
9,792
-2,663
1018
$755K 0.01%
53,449
1019
$754K 0.01%
13,716
-1,623
1020
$753K 0.01%
25,620
+206
1021
$753K 0.01%
11,832
-142
1022
$750K 0.01%
7,385
-15
1023
$749K 0.01%
12,647
-351
1024
$747K 0.01%
23,420
1025
$747K 0.01%
36,227
-2,171
39 40
41
42 43