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
1251
$456K ﹤0.01%
22,586
1252
$455K ﹤0.01%
17,344
1253
$455K ﹤0.01%
26,075
1254
$454K ﹤0.01%
18,370
1255
$453K ﹤0.01%
36,239
-922
1256
$452K ﹤0.01%
4,957
-392
1257
$452K ﹤0.01%
4,044
1258
$450K ﹤0.01%
6,427
-611
1259
$450K ﹤0.01%
2,397
1260
$450K ﹤0.01%
31,105
1261
$449K ﹤0.01%
9,269
1262
$448K ﹤0.01%
6,326
1263
$448K ﹤0.01%
34,121
1264
$448K ﹤0.01%
23,244
1265
$447K ﹤0.01%
10,507
1266
$447K ﹤0.01%
20,200
1267
$446K ﹤0.01%
10,766
-50
1268
$444K ﹤0.01%
4,567
-205
1269
$440K ﹤0.01%
8,243
1270
$440K ﹤0.01%
21,350
1271
$438K ﹤0.01%
7,742
-378
1272
$437K ﹤0.01%
11,115
1273
$436K ﹤0.01%
10,943
1274
$436K ﹤0.01%
13,691
1275
$435K ﹤0.01%
47,850
-673
49 50
51
52 53