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
1526
$264K ﹤0.01%
8,980
1527
$263K ﹤0.01%
13,548
1528
$263K ﹤0.01%
21,655
1529
$262K ﹤0.01%
7,308
-1,356
1530
$262K ﹤0.01%
+11,949
1531
$262K ﹤0.01%
11,006
1532
$261K ﹤0.01%
9,953
1533
$261K ﹤0.01%
10,776
1534
$260K ﹤0.01%
28,500
1535
$260K ﹤0.01%
10,491
1536
$259K ﹤0.01%
12,762
1537
$258K ﹤0.01%
9,500
-1,625
1538
$258K ﹤0.01%
16,084
1539
$257K ﹤0.01%
7,568
-12
1540
$257K ﹤0.01%
13,581
1541
$256K ﹤0.01%
8,732
1542
$255K ﹤0.01%
8,779
1543
$254K ﹤0.01%
13,900
1544
$253K ﹤0.01%
9,839
1545
$252K ﹤0.01%
8,665
1546
$251K ﹤0.01%
7,285
1547
$251K ﹤0.01%
16,155
1548
$251K ﹤0.01%
+5,193
1549
$251K ﹤0.01%
11,510
1550
$250K ﹤0.01%
9,079
60 61
62
63 64