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
1676
$187K ﹤0.01%
+16,148
1677
$185K ﹤0.01%
2,550
+790
1678
$185K ﹤0.01%
11,459
1679
$185K ﹤0.01%
7,943
1680
$185K ﹤0.01%
10,196
1681
$185K ﹤0.01%
6,702
1682
$185K ﹤0.01%
7,473
-182
1683
$184K ﹤0.01%
32,673
1684
$184K ﹤0.01%
+3,978
1685
$184K ﹤0.01%
+2,226
1686
$184K ﹤0.01%
+5,360
1687
$183K ﹤0.01%
+2,240
1688
$183K ﹤0.01%
8,763
1689
$182K ﹤0.01%
579
1690
$182K ﹤0.01%
+101
1691
$182K ﹤0.01%
9,817
1692
$181K ﹤0.01%
+3,536
1693
$181K ﹤0.01%
8,753
1694
$181K ﹤0.01%
5,764
1695
$180K ﹤0.01%
11,066
1696
$180K ﹤0.01%
3,863
-47
1697
$179K ﹤0.01%
13,500
1698
$178K ﹤0.01%
23,895
1699
$178K ﹤0.01%
4,278
-21,032
1700
$177K ﹤0.01%
3,804
66 67
68
69 70