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
1826
$107K ﹤0.01%
3,249
+1,364
1827
$107K ﹤0.01%
2,486
1828
$107K ﹤0.01%
121,860
-16,208
1829
$106K ﹤0.01%
7,639
-117
1830
$106K ﹤0.01%
24,256
1831
$105K ﹤0.01%
3,400
1832
$105K ﹤0.01%
1,424
-20
1833
$105K ﹤0.01%
6,991
1834
$105K ﹤0.01%
9,615
1835
$104K ﹤0.01%
7,533
1836
$104K ﹤0.01%
+838
1837
$104K ﹤0.01%
12,058
1838
$103K ﹤0.01%
8,134
1839
$103K ﹤0.01%
2,700
1840
$102K ﹤0.01%
2,489
1841
$101K ﹤0.01%
3,019
-57
1842
$99K ﹤0.01%
11,246
1843
$99K ﹤0.01%
5,752
+813
1844
$99K ﹤0.01%
5,984
1845
$99K ﹤0.01%
4,028
-69
1846
$98K ﹤0.01%
+2,203
1847
$98K ﹤0.01%
2,318
1848
$98K ﹤0.01%
18,600
1849
$97K ﹤0.01%
4,032
-72
1850
$96K ﹤0.01%
8,582
72 73
74
75 76