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
176
$16.5M 0.14%
671,532
+5,413
177
$16.4M 0.13%
206,225
-312
178
$16.4M 0.13%
265,954
-4,584
179
$16.4M 0.13%
299,241
-3,348
180
$16.2M 0.13%
177,147
+66,771
181
$16.2M 0.13%
312,953
-6,631
182
$16.2M 0.13%
327,224
-4,812
183
$16.1M 0.13%
485,802
+161,328
184
$16.1M 0.13%
492,753
-7,951
185
$15.8M 0.13%
477,300
+37,096
186
$15.7M 0.13%
223,614
187
$15.7M 0.13%
340,080
188
$15.7M 0.13%
108,885
-3
189
$15.6M 0.13%
320,196
-4,271
190
$15.3M 0.13%
605,177
-32,900
191
$15.3M 0.13%
116,577
-42,072
192
$15.2M 0.12%
324,307
-1,412
193
$15.2M 0.12%
195,366
+44,281
194
$15.1M 0.12%
143,135
195
$15M 0.12%
177,187
-5,053
196
$15M 0.12%
168,193
-5,875
197
$14.9M 0.12%
618,812
+804
198
$14.8M 0.12%
226,850
-2,135
199
$14.7M 0.12%
241,436
+96,950
200
$14.7M 0.12%
219,390
-13,387
6 7
8
9 10