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

Top Buys

1
+$19.4M
2
+$17.5M
3
+$14.4M
4
PSX icon
Phillips 66
PSX
+$13.2M
5
BLK icon
Blackrock
BLK
+$11.6M

Top Sells

1
+$22.2M
2
+$19.6M
3
+$19.2M
4
KO icon
Coca-Cola
KO
+$17.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$16.5M

Sector Composition

1 Financials 15.35%
2 Technology 14.71%
3 Healthcare 12.7%
4 Industrials 12.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-21,985
1977
– –
-19,882
1978
– –
-22,617
1979
– –
-80,122
1980
– –
-13,558
1981
– –
-15,303
1982
– –
-16,384
1983
– –
-12,034
1984
– –
-149,814
1985
– –
-29,601
1986
– –
-17,958
1987
– –
-379
1988
– –
-81,365
1989
– –
-33,266
1990
– –
-35,435
1991
– –
-406,406
1992
– –
-22,500
1993
– –
-9,050
1994
– –
-970
1995
– –
-4,600
1996
– –
-10,400
1997
– –
-206,193
1998
– –
-17,255
1999
– –
-12,800
2000
– –
-59,749
77 78 79
80
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