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
1501
$278K ﹤0.01%
10,100
1502
$278K ﹤0.01%
10,676
1503
$278K ﹤0.01%
6,312
1504
$276K ﹤0.01%
9,065
1505
$275K ﹤0.01%
5,574
1506
$275K ﹤0.01%
+2,681
1507
$274K ﹤0.01%
48,645
1508
$274K ﹤0.01%
10,044
+4,766
1509
$274K ﹤0.01%
19,870
1510
$273K ﹤0.01%
6,396
1511
$272K ﹤0.01%
4,980
-265
1512
$271K ﹤0.01%
4,100
1513
$271K ﹤0.01%
6,858
1514
$270K ﹤0.01%
6,928
1515
$270K ﹤0.01%
3,852
1516
$269K ﹤0.01%
4,175
-331
1517
$269K ﹤0.01%
5,781
1518
$269K ﹤0.01%
8,334
1519
$268K ﹤0.01%
11,431
1520
$268K ﹤0.01%
4,110
1521
$268K ﹤0.01%
13,599
1522
$266K ﹤0.01%
26,578
1523
$265K ﹤0.01%
4,262
1524
$264K ﹤0.01%
8,662
+6,620
1525
$264K ﹤0.01%
4,731
59 60
61
62 63