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
1801
$122K ﹤0.01%
3,810
1802
$122K ﹤0.01%
7,400
1803
$122K ﹤0.01%
11,000
1804
$121K ﹤0.01%
11,562
1805
$121K ﹤0.01%
12,470
1806
$120K ﹤0.01%
4,940
+2,918
1807
$120K ﹤0.01%
4,969
-81
1808
$120K ﹤0.01%
8,037
1809
$120K ﹤0.01%
3,331
-2
1810
$119K ﹤0.01%
4,623
+3,834
1811
$118K ﹤0.01%
5,659
-83
1812
$117K ﹤0.01%
2,346
1813
$116K ﹤0.01%
3,400
1814
$114K ﹤0.01%
1,917
1815
$113K ﹤0.01%
+5,994
1816
$113K ﹤0.01%
4,818
-237
1817
$113K ﹤0.01%
10,839
1818
$113K ﹤0.01%
3,057
+419
1819
$112K ﹤0.01%
3,304
-37
1820
$112K ﹤0.01%
4,496
-30
1821
$112K ﹤0.01%
12,178
1822
$109K ﹤0.01%
5,124
-119
1823
$109K ﹤0.01%
10,009
1824
$109K ﹤0.01%
2,031
1825
$108K ﹤0.01%
3,893
-1,169
71 72
73
74 75