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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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 11.03%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-22,912
1952
– –
-220,778
1953
– –
-690
1954
– –
-10,004
1955
– –
-4,400
1956
– –
-75,395
1957
– –
-2,885
1958
– –
-5,408
1959
– –
-28,061
1960
– –
-25,066
1961
– –
-20,702
1962
– –
-41,450
1963
– –
-15,793
1964
– –
-2,030
1965
– –
-3,621
1966
– –
-3,320
1967
– –
-18
1968
– –
-3,000
1969
– –
-297,900
1970
– –
-12,052
1971
– –
-6,145
1972
– –
-170,754
1973
– –
-6,596
1974
– –
-1,619
1975
– –
-1,064
76 77 78
79
80