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
1351
$373K ﹤0.01%
8,051
1352
$372K ﹤0.01%
20,605
1353
$372K ﹤0.01%
23,303
-5,687
1354
$372K ﹤0.01%
14,850
1355
$372K ﹤0.01%
11,421
-4,614
1356
$371K ﹤0.01%
19,568
1357
$370K ﹤0.01%
7,020
1358
$369K ﹤0.01%
10,030
1359
$368K ﹤0.01%
31,518
-6,240
1360
$367K ﹤0.01%
10,789
1361
$367K ﹤0.01%
2,393
1362
$367K ﹤0.01%
14,813
-862
1363
$367K ﹤0.01%
57,000
1364
$366K ﹤0.01%
6,500
1365
$365K ﹤0.01%
7,735
1366
$365K ﹤0.01%
17,557
-3,072
1367
$363K ﹤0.01%
6,838
1368
$363K ﹤0.01%
7,051
1369
$363K ﹤0.01%
31,758
1370
$361K ﹤0.01%
6,281
-116
1371
$360K ﹤0.01%
9,305
1372
$360K ﹤0.01%
449
-9
1373
$360K ﹤0.01%
16,810
1374
$357K ﹤0.01%
12,531
1375
$356K ﹤0.01%
19,644
-2,788
53 54
55
56 57