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
101
$26.3M 0.22%
219,832
+70,630
102
$26.1M 0.21%
130,376
-1,177
103
$26M 0.21%
296,791
-3,572
104
$25.8M 0.21%
115,021
-19
105
$25.6M 0.21%
329,156
-8,657
106
$25.5M 0.21%
665,241
+256,859
107
$25.5M 0.21%
275,214
-1,191
108
$24.4M 0.2%
582,063
-15,138
109
$24.2M 0.2%
342,929
-7,309
110
$24.2M 0.2%
358,698
-6,313
111
$24.1M 0.2%
139,630
-927
112
$23.8M 0.2%
309,499
-5,054
113
$23.7M 0.19%
297,400
114
$23.5M 0.19%
126,634
-2,223
115
$23.5M 0.19%
797,697
-115,332
116
$23.4M 0.19%
257,843
117
$23.3M 0.19%
255,225
-1,536
118
$23.1M 0.19%
162,655
-25,556
119
$22.7M 0.19%
326,013
-2,161
120
$22.7M 0.19%
5,257,363
+3,446,710
121
$22.6M 0.19%
524,802
+72,582
122
$22.2M 0.18%
218,773
-3,401
123
$22.2M 0.18%
613,044
-9,648
124
$22M 0.18%
119,106
-104,904
125
$22M 0.18%
242,904
3 4
5
6 7