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
1426
$321K ﹤0.01%
21,000
1427
$319K ﹤0.01%
9,498
1428
$318K ﹤0.01%
+6,926
1429
$318K ﹤0.01%
27,816
1430
$318K ﹤0.01%
8,349
1431
$317K ﹤0.01%
5,790
1432
$316K ﹤0.01%
8,387
-234
1433
$316K ﹤0.01%
6,191
+64
1434
$316K ﹤0.01%
17,200
1435
$316K ﹤0.01%
4,634
1436
$315K ﹤0.01%
13,700
1437
$314K ﹤0.01%
4,941
1438
$313K ﹤0.01%
18,963
1439
$313K ﹤0.01%
8,301
1440
$313K ﹤0.01%
21,580
1441
$312K ﹤0.01%
6,162
1442
$310K ﹤0.01%
5,979
1443
$309K ﹤0.01%
12,796
1444
$309K ﹤0.01%
12,952
1445
$309K ﹤0.01%
11,244
-2,030
1446
$309K ﹤0.01%
9,770
-63,598
1447
$308K ﹤0.01%
7,809
+11
1448
$307K ﹤0.01%
32,490
1449
$306K ﹤0.01%
15,387
1450
$305K ﹤0.01%
5,861
56 57
58
59 60