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
1626
$213K ﹤0.01%
6,630
1627
$211K ﹤0.01%
4,526
1628
$211K ﹤0.01%
14,166
1629
$210K ﹤0.01%
9,593
-213
1630
$210K ﹤0.01%
20,408
1631
$209K ﹤0.01%
25
1632
$209K ﹤0.01%
+10,089
1633
$209K ﹤0.01%
18,317
1634
$209K ﹤0.01%
4,769
1635
$208K ﹤0.01%
7,307
1636
$208K ﹤0.01%
5,229
1637
$208K ﹤0.01%
+4,559
1638
$207K ﹤0.01%
4,549
1639
$207K ﹤0.01%
8,818
1640
$206K ﹤0.01%
8,024
1641
$206K ﹤0.01%
4,132
1642
$206K ﹤0.01%
11,925
1643
$206K ﹤0.01%
12,200
1644
$205K ﹤0.01%
9,838
+8,086
1645
$204K ﹤0.01%
5,900
1646
$204K ﹤0.01%
13,836
1647
$203K ﹤0.01%
8,648
1648
$202K ﹤0.01%
282
1649
$201K ﹤0.01%
6,813
1650
$201K ﹤0.01%
9,627
64 65
66
67 68