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
1376
$355K ﹤0.01%
6,508
1377
$355K ﹤0.01%
18,719
1378
$355K ﹤0.01%
20,700
1379
$353K ﹤0.01%
18,564
1380
$353K ﹤0.01%
20,058
1381
$353K ﹤0.01%
30,462
-3,886
1382
$353K ﹤0.01%
5,147
1383
$352K ﹤0.01%
2,209
1384
$349K ﹤0.01%
21,261
1385
$349K ﹤0.01%
20,994
1386
$349K ﹤0.01%
35,567
1387
$349K ﹤0.01%
13,506
-129
1388
$348K ﹤0.01%
9,914
1389
$348K ﹤0.01%
7,465
1390
$346K ﹤0.01%
23,175
1391
$345K ﹤0.01%
3,800
1392
$345K ﹤0.01%
+3,538
1393
$344K ﹤0.01%
9,745
1394
$342K ﹤0.01%
23,446
1395
$341K ﹤0.01%
10,374
1396
$341K ﹤0.01%
21,214
1397
$340K ﹤0.01%
30,143
1398
$340K ﹤0.01%
17,730
1399
$340K ﹤0.01%
49,800
1400
$340K ﹤0.01%
33,536
54 55
56
57 58