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
1776
$135K ﹤0.01%
12,295
1777
$135K ﹤0.01%
7,057
1778
$135K ﹤0.01%
2,773
-43
1779
$134K ﹤0.01%
24,800
1780
$134K ﹤0.01%
+4,062
1781
$133K ﹤0.01%
+559
1782
$133K ﹤0.01%
7,804
1783
$133K ﹤0.01%
18,694
1784
$133K ﹤0.01%
3,424
1785
$132K ﹤0.01%
9,279
1786
$132K ﹤0.01%
4,305
+1,854
1787
$131K ﹤0.01%
8,020
1788
$131K ﹤0.01%
3,994
-593
1789
$129K ﹤0.01%
5,573
+3,812
1790
$129K ﹤0.01%
1,940
1791
$129K ﹤0.01%
5,124
1792
$127K ﹤0.01%
6,142
1793
$127K ﹤0.01%
12,300
1794
$126K ﹤0.01%
2,784
1795
$126K ﹤0.01%
35
1796
$126K ﹤0.01%
193
-9
1797
$125K ﹤0.01%
8,173
1798
$124K ﹤0.01%
3,756
1799
$124K ﹤0.01%
45
+2
1800
$123K ﹤0.01%
2,655
-212
70 71
72
73 74