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
$10.8B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$13M
3
+$10.9M
4
PX
Praxair Inc
PX
+$9.25M
5
LFUS icon
Littelfuse
LFUS
+$8.02M

Top Sells

1
+$60.6M
2
+$13M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.5M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Financials 14.81%
2 Technology 14.45%
3 Healthcare 12.51%
4 Industrials 12.17%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,262
1977
– –
-2,238
1978
– –
-948,772
1979
– –
-106,241
1980
– –
-1,857,620
1981
– –
-28,714
1982
– –
-14,520
1983
– –
-40,240
1984
$0 ﹤0.01%
7
1985
– –
-262
1986
– –
-6,910
1987
– –
-18,200
1988
– –
-140,971
1989
– –
-10,288
1990
– –
-922
1991
– –
-46,031
1992
– –
-21,988
1993
– –
-24,583
1994
– –
-52,730
1995
– –
-13,079
1996
– –
-12,406
1997
– –
-14,604
1998
– –
-14,866
1999
– –
-11,096
2000
– –
-16,041
77 78 79
80
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