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
1401
$339K ﹤0.01%
25,306
1402
$338K ﹤0.01%
14,806
1403
$337K ﹤0.01%
14,185
1404
$337K ﹤0.01%
17,759
1405
$336K ﹤0.01%
21,192
-3,317
1406
$336K ﹤0.01%
8,686
1407
$336K ﹤0.01%
6,202
1408
$336K ﹤0.01%
32,547
1409
$334K ﹤0.01%
4,390
1410
$333K ﹤0.01%
9,603
1411
$332K ﹤0.01%
3,780
1412
$330K ﹤0.01%
14,575
-1,794
1413
$329K ﹤0.01%
21,374
-3,026
1414
$328K ﹤0.01%
21,130
1415
$327K ﹤0.01%
5,657
1416
$326K ﹤0.01%
21,500
1417
$326K ﹤0.01%
11,343
1418
$325K ﹤0.01%
123,397
1419
$325K ﹤0.01%
13,584
1420
$324K ﹤0.01%
4,262
1421
$324K ﹤0.01%
8,149
1422
$323K ﹤0.01%
8,677
1423
$322K ﹤0.01%
11,346
1424
$322K ﹤0.01%
14,083
-1,741
1425
$321K ﹤0.01%
9,800
55 56
57
58 59