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
$11.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.4M
3
+$13.9M
4
PSX icon
Phillips 66
PSX
+$11.4M
5
BLK icon
Blackrock
BLK
+$10.9M

Top Sells

1
+$21.4M
2
+$19.6M
3
+$18.3M
4
KO icon
Coca-Cola
KO
+$16.3M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.7M

Sector Composition

1 Financials 15.35%
2 Technology 14.71%
3 Healthcare 12.7%
4 Industrials 12.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$2K ﹤0.01%
43
1952
– –
-29,601
1953
– –
-379
1954
– –
-81,365
1955
– –
-33,266
1956
– –
-6
1957
– –
-29,300
1958
– –
-26,560
1959
– –
-16,785
1960
– –
-26,238
1961
– –
-3,850
1962
$0 ﹤0.01%
7
1963
– –
-29,200
1964
– –
-26,200
1965
– –
-31,934
1966
– –
-42,000
1967
– –
-9,326
1968
– –
-17,958
1969
– –
-35,435
1970
– –
0
1971
– –
0
1972
– –
-4,189
1973
– –
-9,630
1974
– –
-9,161
1975
– –
-30,929
77 78
79
80 81