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
151
$18.8M 0.15%
199,730
-1,172
152
$18.8M 0.15%
161,306
-2,847
153
$18.7M 0.15%
1,293,140
-13,164
154
$18.7M 0.15%
54,759
-57
155
$18.6M 0.15%
346,396
-12,502
156
$18.6M 0.15%
334,927
-7,441
157
$18.4M 0.15%
275,579
-3,871
158
$18.3M 0.15%
491,446
+343,750
159
$18.2M 0.15%
143,943
-4,130
160
$18.2M 0.15%
245,399
-675
161
$18.2M 0.15%
83,090
-49
162
$18.1M 0.15%
222,207
-572
163
$18M 0.15%
342,680
-3,755
164
$17.8M 0.15%
537,245
-942
165
$17.8M 0.15%
1,188,033
-10,401
166
$17.8M 0.15%
425,389
-7,530
167
$17.6M 0.14%
175,301
-2,821
168
$17.6M 0.14%
306,449
-66,237
169
$17.5M 0.14%
294,714
-2,640
170
$17.5M 0.14%
1,281,071
-56,565
171
$17M 0.14%
250,362
+1,282
172
$16.8M 0.14%
239,503
+30,994
173
$16.6M 0.14%
741,246
-11,625
174
$16.6M 0.14%
196,332
-10,276
175
$16.6M 0.14%
129,007
-734
5 6
7
8 9