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
1226
$489K ﹤0.01%
39,083
-5,021
1227
$487K ﹤0.01%
11,036
1228
$487K ﹤0.01%
8,195
-75
1229
$484K ﹤0.01%
18,091
1230
$482K ﹤0.01%
17,944
1231
$482K ﹤0.01%
14,166
1232
$481K ﹤0.01%
17,858
-3,779
1233
$480K ﹤0.01%
30,567
1234
$479K ﹤0.01%
12,747
1235
$477K ﹤0.01%
13,560
1236
$477K ﹤0.01%
26,670
1237
$474K ﹤0.01%
27,328
-756
1238
$474K ﹤0.01%
57,374
-14,998
1239
$474K ﹤0.01%
27,297
1240
$471K ﹤0.01%
25,145
1241
$471K ﹤0.01%
7,264
1242
$468K ﹤0.01%
19,872
1243
$468K ﹤0.01%
9,160
1244
$466K ﹤0.01%
7,722
-17
1245
$465K ﹤0.01%
6,316
-1,561
1246
$464K ﹤0.01%
11,627
1247
$463K ﹤0.01%
13,299
1248
$462K ﹤0.01%
20,952
1249
$461K ﹤0.01%
13,545
1250
$459K ﹤0.01%
10,823
48 49
50
51 52