Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$27.2M
2
+$23.9M
3
+$17.1M
4
BBD icon
Banco Bradesco
BBD
+$15.9M
5
PEP icon
PepsiCo
PEP
+$15.3M

Top Sells

1
+$24.4M
2
+$20M
3
+$17.4M
4
OCR
OMNICARE INC
OCR
+$11.3M
5
PLL
PALL CORP
PLL
+$8.03M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.94%
3 Financials 15.88%
4 Industrials 11.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-434
1927
– –
-67,798
1928
– –
-16,088
1929
– –
-14,350
1930
– –
-16,590
1931
– –
-7,634
1932
– –
-373,276
1933
– –
-10,752
1934
– –
-3,621
1935
– –
-3,320
1936
– –
-18
1937
– –
-297,900
1938
– –
-21,283
1939
– –
-3,342
1940
– –
-2,000
1941
– –
-2,282
1942
– –
-7,315
1943
– –
-6,579
1944
– –
-12,052
1945
– –
-6,145
1946
– –
-6,400
1947
– –
-694
1948
– –
-20,434
1949
– –
-6,353
1950
– –
-2,614
76 77
78
79 80