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
1176
$552K ﹤0.01%
17,802
1177
$551K ﹤0.01%
12,258
-3,909
1178
$550K ﹤0.01%
12,639
-792
1179
$550K ﹤0.01%
27,632
-483
1180
$549K ﹤0.01%
1,649
-213
1181
$548K ﹤0.01%
28,087
-3
1182
$548K ﹤0.01%
13,869
1183
$547K ﹤0.01%
10,471
1184
$547K ﹤0.01%
16,962
1185
$545K ﹤0.01%
18,700
1186
$543K ﹤0.01%
5,700
1187
$541K ﹤0.01%
53,823
-288
1188
$539K ﹤0.01%
5,879
1189
$538K ﹤0.01%
19,518
1190
$536K ﹤0.01%
9,852
+45
1191
$535K ﹤0.01%
5,318
+8
1192
$531K ﹤0.01%
12,017
1193
$529K ﹤0.01%
18,323
-60
1194
$529K ﹤0.01%
22,651
1195
$527K ﹤0.01%
13,388
1196
$527K ﹤0.01%
14,918
1197
$526K ﹤0.01%
70,166
1198
$526K ﹤0.01%
11,798
1199
$522K ﹤0.01%
27,600
1200
$521K ﹤0.01%
20,426
46 47
48
49 50