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
1026
$747K 0.01%
24,244
-130
1027
$745K 0.01%
16,229
-2,879
1028
$744K 0.01%
17,786
-1,846
1029
$743K 0.01%
13,197
-40
1030
$743K 0.01%
8,572
-891
1031
$741K 0.01%
38,020
-180
1032
$741K 0.01%
30,108
-64
1033
$740K 0.01%
13,739
1034
$739K 0.01%
19,826
-574
1035
$738K 0.01%
13,599
-1
1036
$738K 0.01%
11,965
-444
1037
$736K 0.01%
45,422
-84
1038
$735K 0.01%
6,494
1039
$735K 0.01%
12,449
1040
$735K 0.01%
26,457
-102
1041
$735K 0.01%
16,428
-290
1042
$735K 0.01%
31,600
1043
$732K 0.01%
21,468
-23
1044
$732K 0.01%
23,087
+106
1045
$730K 0.01%
110,779
-73
1046
$726K 0.01%
25,280
-243
1047
$725K 0.01%
34,799
1048
$723K 0.01%
16,580
1049
$719K 0.01%
9,968
1050
$718K 0.01%
13,341
40 41
42
43 44