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
1076
$680K 0.01%
18,594
-170
1077
$680K 0.01%
10,621
1078
$677K 0.01%
25,618
-2,589
1079
$675K 0.01%
50,796
-74
1080
$675K 0.01%
39,624
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1081
$674K 0.01%
49,278
-59
1082
$671K 0.01%
32,000
1083
$668K 0.01%
39,038
-3,223
1084
$666K 0.01%
13,021
-2,148
1085
$666K 0.01%
9,953
-44
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-48
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32,576
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1088
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12,528
-1,252
1089
$660K 0.01%
29,001
1090
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27,953
-12
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25,213
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1092
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16,227
+44
1093
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2,930
1094
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5,353
-8
1095
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21,073
-2,239
1096
$647K 0.01%
16,870
-2,015
1097
$646K 0.01%
10,259
-3,322
1098
$646K 0.01%
10,783
-1,595
1099
$645K 0.01%
12,387
-469
1100
$644K 0.01%
52,478
-34
42 43
44
45 46