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
1126
$615K 0.01%
21,137
1127
$614K 0.01%
96,476
-34
1128
$612K 0.01%
10,394
-3,325
1129
$612K 0.01%
16,898
-955
1130
$610K 0.01%
10,116
1131
$609K 0.01%
28,849
-59
1132
$607K 0.01%
5,466
+832
1133
$607K 0.01%
15,186
+11,737
1134
$604K ﹤0.01%
38,638
1135
$601K ﹤0.01%
15,829
-85
1136
$601K ﹤0.01%
26,133
1137
$599K ﹤0.01%
12,555
1138
$598K ﹤0.01%
9,269
1139
$595K ﹤0.01%
5,659
-861
1140
$594K ﹤0.01%
43,485
1141
$593K ﹤0.01%
25,936
1142
$591K ﹤0.01%
15,800
1143
$591K ﹤0.01%
8,143
-37
1144
$589K ﹤0.01%
11,188
-1,255
1145
$586K ﹤0.01%
10,309
-1,001
1146
$586K ﹤0.01%
14,573
1147
$583K ﹤0.01%
44,674
-6,195
1148
$583K ﹤0.01%
8,253
-1,037
1149
$580K ﹤0.01%
34,866
-5,849
1150
$578K ﹤0.01%
2,349
+274
44 45
46
47 48