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
1876
$73K ﹤0.01%
2,861
-11
1877
$64K ﹤0.01%
782
-19
1878
$64K ﹤0.01%
1,503
+11
1879
$63K ﹤0.01%
909
+17
1880
$63K ﹤0.01%
5,164
+2,413
1881
$63K ﹤0.01%
+1,647
1882
$62K ﹤0.01%
1,097
-263
1883
$61K ﹤0.01%
+3,588
1884
$55K ﹤0.01%
+3,894
1885
$54K ﹤0.01%
6,742
-1
1886
$54K ﹤0.01%
2,019
+1,108
1887
$53K ﹤0.01%
1,143
+243
1888
$50K ﹤0.01%
198
+71
1889
$50K ﹤0.01%
2,659
+1,010
1890
$47K ﹤0.01%
1,212
+151
1891
$47K ﹤0.01%
2,057
-18
1892
$43K ﹤0.01%
5,078
+1,614
1893
$38K ﹤0.01%
56,714
1894
$37K ﹤0.01%
+2,589
1895
$36K ﹤0.01%
2,125
-349
1896
$36K ﹤0.01%
+1,923
1897
$33K ﹤0.01%
867
-2
1898
$32K ﹤0.01%
+430
1899
$32K ﹤0.01%
22,500
1900
$26K ﹤0.01%
1,851
-165
74 75
76
77 78