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
1276
$434K ﹤0.01%
29,954
-958
1277
$434K ﹤0.01%
12,821
1278
$433K ﹤0.01%
14,455
-2,401
1279
$432K ﹤0.01%
11,202
1280
$432K ﹤0.01%
15,709
1281
$430K ﹤0.01%
19,200
1282
$430K ﹤0.01%
4,912
-399
1283
$430K ﹤0.01%
17,217
1284
$429K ﹤0.01%
+5,480
1285
$427K ﹤0.01%
29,028
1286
$427K ﹤0.01%
15,382
1287
$426K ﹤0.01%
15,800
1288
$426K ﹤0.01%
43,100
1289
$425K ﹤0.01%
8,044
1290
$424K ﹤0.01%
7,408
-446
1291
$424K ﹤0.01%
12,207
1292
$423K ﹤0.01%
8,712
1293
$422K ﹤0.01%
13,277
1294
$422K ﹤0.01%
16,486
+13,363
1295
$421K ﹤0.01%
11,301
-1,539
1296
$420K ﹤0.01%
14,379
1297
$418K ﹤0.01%
+4,075
1298
$418K ﹤0.01%
9,000
1299
$416K ﹤0.01%
12,609
1300
$414K ﹤0.01%
7,481
50 51
52
53 54