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
1651
$201K ﹤0.01%
32,500
1652
$201K ﹤0.01%
16,396
1653
$200K ﹤0.01%
11,808
1654
$200K ﹤0.01%
2,950
1655
$200K ﹤0.01%
14,895
-5,783
1656
$199K ﹤0.01%
22,506
1657
$198K ﹤0.01%
20,800
1658
$198K ﹤0.01%
18,402
1659
$198K ﹤0.01%
5,740
1660
$198K ﹤0.01%
16,173
1661
$198K ﹤0.01%
+2,787
1662
$196K ﹤0.01%
6,170
1663
$195K ﹤0.01%
5,221
1664
$195K ﹤0.01%
9,600
1665
$195K ﹤0.01%
48,100
1666
$194K ﹤0.01%
+6,383
1667
$193K ﹤0.01%
8,623
+6,705
1668
$192K ﹤0.01%
19,890
1669
$191K ﹤0.01%
31,860
-4,642
1670
$191K ﹤0.01%
2,446
1671
$191K ﹤0.01%
4,633
1672
$191K ﹤0.01%
38,590
1673
$190K ﹤0.01%
50,600
1674
$190K ﹤0.01%
6,300
1675
$190K ﹤0.01%
7,140
65 66
67
68 69