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
1476
$289K ﹤0.01%
14,460
1477
$289K ﹤0.01%
9,633
1478
$288K ﹤0.01%
19,287
1479
$288K ﹤0.01%
25,992
-523
1480
$287K ﹤0.01%
11,626
1481
$287K ﹤0.01%
15,374
1482
$286K ﹤0.01%
24,151
1483
$285K ﹤0.01%
13,617
1484
$285K ﹤0.01%
7,449
1485
$284K ﹤0.01%
10,896
1486
$284K ﹤0.01%
9,144
1487
$284K ﹤0.01%
11,800
1488
$283K ﹤0.01%
14,622
1489
$283K ﹤0.01%
19,248
1490
$282K ﹤0.01%
10,120
1491
$282K ﹤0.01%
47,933
1492
$282K ﹤0.01%
11,854
1493
$282K ﹤0.01%
14,200
1494
$282K ﹤0.01%
9,596
1495
$282K ﹤0.01%
21,927
-3,178
1496
$281K ﹤0.01%
12,880
1497
$280K ﹤0.01%
4,205
-52
1498
$280K ﹤0.01%
4,750
1499
$279K ﹤0.01%
91,812
-2,062
1500
$279K ﹤0.01%
27,906
58 59
60
61 62