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
201
$14.7M 0.12%
299,343
+132
202
$14.7M 0.12%
385,613
-1,970
203
$14.6M 0.12%
324,090
-5,594
204
$14.6M 0.12%
249,991
-256
205
$14.5M 0.12%
435,029
-6,984
206
$14.4M 0.12%
272,599
-5,078
207
$14.4M 0.12%
439,372
+2,472
208
$14.4M 0.12%
116,369
-1,996
209
$14.3M 0.12%
459,840
-12,992
210
$14.3M 0.12%
114,375
-1,054
211
$14.2M 0.12%
76,931
-1,452
212
$14.2M 0.12%
417,908
+391,410
213
$14M 0.11%
490,600
+95,000
214
$13.8M 0.11%
332,871
-8,764
215
$13.7M 0.11%
129,120
+1,780
216
$13.6M 0.11%
403,300
217
$13.4M 0.11%
356,700
218
$13.2M 0.11%
197,329
-3,029
219
$13.2M 0.11%
228,042
220
$12.9M 0.11%
652,221
-5,767
221
$12.9M 0.11%
224,098
-1,165
222
$12.8M 0.11%
195,373
-36,782
223
$12.5M 0.1%
539,525
+59,625
224
$12.4M 0.1%
275,691
-775
225
$12.3M 0.1%
184,328
-6,713
7 8
9
10 11