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
126
$21.9M 0.18%
225,188
-7,050
127
$21.8M 0.18%
168,641
-1,221
128
$21.7M 0.18%
389,040
-3,041
129
$21.6M 0.18%
542,663
+3,643
130
$21.6M 0.18%
242,050
+131,300
131
$21.5M 0.18%
126,247
-2,685
132
$21.3M 0.17%
397,181
133
$21.2M 0.17%
272,065
-4,928
134
$21.1M 0.17%
181,918
-8,822
135
$21M 0.17%
151,532
-8,391
136
$21M 0.17%
121,237
-2,365
137
$20.8M 0.17%
372,619
-1,884
138
$20.7M 0.17%
217,221
-10,153
139
$20.5M 0.17%
223,156
-9,174
140
$20.2M 0.17%
619,541
-9,785
141
$20.1M 0.16%
286,803
142
$19.7M 0.16%
376,482
-2,042
143
$19.7M 0.16%
420,329
+2,612
144
$19.6M 0.16%
430,574
-325
145
$19.5M 0.16%
281,536
-3,231
146
$19.5M 0.16%
330,680
-3,520
147
$19.4M 0.16%
424,912
148
$19.4M 0.16%
495,355
-2,026
149
$19.1M 0.16%
632,879
-100
150
$18.8M 0.15%
234,759
-7,166
4 5
6
7 8