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
1326
$395K ﹤0.01%
17,090
1327
$393K ﹤0.01%
22,343
1328
$393K ﹤0.01%
10,001
1329
$392K ﹤0.01%
9,300
1330
$391K ﹤0.01%
+27,916
1331
$389K ﹤0.01%
5,643
1332
$388K ﹤0.01%
9,767
1333
$387K ﹤0.01%
7,063
1334
$386K ﹤0.01%
9,196
1335
$385K ﹤0.01%
33,582
1336
$384K ﹤0.01%
7,791
1337
$384K ﹤0.01%
14,532
-2,108
1338
$383K ﹤0.01%
9,251
1339
$382K ﹤0.01%
7,119
1340
$381K ﹤0.01%
18,900
1341
$381K ﹤0.01%
18,784
1342
$378K ﹤0.01%
12,534
1343
$376K ﹤0.01%
12,725
1344
$375K ﹤0.01%
16,220
-894
1345
$375K ﹤0.01%
911
1346
$374K ﹤0.01%
17,368
-2,386
1347
$374K ﹤0.01%
12,200
1348
$374K ﹤0.01%
6,128
1349
$373K ﹤0.01%
22,200
1350
$373K ﹤0.01%
14,238
-2,467
52 53
54
55 56