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
1726
$160K ﹤0.01%
46,500
1727
$160K ﹤0.01%
41,350
1728
$160K ﹤0.01%
11,299
1729
$159K ﹤0.01%
5,437
1730
$159K ﹤0.01%
+523
1731
$159K ﹤0.01%
13,200
1732
$158K ﹤0.01%
26,361
1733
$158K ﹤0.01%
3,765
1734
$158K ﹤0.01%
20,588
1735
$157K ﹤0.01%
6,101
1736
$157K ﹤0.01%
+394
1737
$157K ﹤0.01%
16,974
1738
$156K ﹤0.01%
6,523
+112
1739
$155K ﹤0.01%
8,098
1740
$155K ﹤0.01%
14,234
1741
$154K ﹤0.01%
866
1742
$152K ﹤0.01%
26,676
1743
$152K ﹤0.01%
8,152
1744
$152K ﹤0.01%
2,874
+2,203
1745
$151K ﹤0.01%
5,226
1746
$151K ﹤0.01%
+9,090
1747
$151K ﹤0.01%
27,825
1748
$150K ﹤0.01%
+15,064
1749
$148K ﹤0.01%
2,347
+87
1750
$148K ﹤0.01%
+10,594
68 69
70
71 72