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
1926
– –
-1,064
1927
– –
-6,400
1928
– –
-694
1929
– –
-2,750
1930
– –
-12,052
1931
– –
-6,145
1932
– –
-2,232
1933
– –
-3,300
1934
– –
-2,024
1935
– –
-367
1936
– –
-1,100
1937
– –
-1,252
1938
– –
-6,200
1939
– –
-22,912
1940
– –
-220,778
1941
– –
-690
1942
– –
-10,004
1943
– –
-4,400
1944
– –
-75,395
1945
– –
-2,885
1946
– –
-5,408
1947
– –
-97,009
1948
– –
-12,137
1949
– –
-1,233
1950
– –
-24,295
76 77
78
79 80