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
1701
$177K ﹤0.01%
10,192
1702
$177K ﹤0.01%
+2,185
1703
$175K ﹤0.01%
6,282
1704
$174K ﹤0.01%
4,226
1705
$174K ﹤0.01%
13,192
-48,339
1706
$174K ﹤0.01%
+444
1707
$173K ﹤0.01%
+19,614
1708
$172K ﹤0.01%
8,954
1709
$172K ﹤0.01%
11,426
1710
$171K ﹤0.01%
14,062
1711
$171K ﹤0.01%
3,754
+1,970
1712
$170K ﹤0.01%
10,465
-1,382
1713
$169K ﹤0.01%
5,787
+1,360
1714
$169K ﹤0.01%
6,205
+1
1715
$168K ﹤0.01%
10,050
1716
$168K ﹤0.01%
26,358
1717
$167K ﹤0.01%
3,254
-31
1718
$167K ﹤0.01%
6,147
-92,028
1719
$163K ﹤0.01%
11,496
1720
$163K ﹤0.01%
3,858
1721
$163K ﹤0.01%
16,000
1722
$162K ﹤0.01%
37,377
-5,022
1723
$162K ﹤0.01%
5,067
-16,861
1724
$162K ﹤0.01%
4,569
1725
$161K ﹤0.01%
9,956
-213
67 68
69
70 71