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 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
1951
– –
-1,233
1952
– –
-24,295
1953
– –
-2,920
1954
– –
-14,221
1955
– –
-6,543
1956
– –
-3,821
1957
– –
-434
1958
– –
-67,798
1959
– –
-16,088
1960
– –
-14,350
1961
– –
-16,590
1962
– –
-7,634
1963
– –
-373,276
1964
– –
-10,752
1965
– –
-46,474
1966
– –
-16,334
1967
– –
-28,061
1968
– –
-25,066
1969
– –
-20,702
1970
– –
-41,450
1971
– –
-15,793
1972
– –
-2,030
1973
– –
-3,621
1974
– –
-3,320
1975
– –
-18
76 77 78
79
80