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 14.74%
3 Healthcare 12.7%
4 Industrials 12.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-9,050
1977
– –
-970
1978
– –
-4,600
1979
– –
-10,400
1980
– –
-206,193
1981
– –
-17,255
1982
– –
-12,800
1983
– –
-59,749
1984
– –
-30,589
1985
– –
0
1986
– –
0
1987
– –
-16,830
1988
– –
-29,300
1989
– –
-26,238
1990
– –
-30,929
1991
– –
-26,560
1992
– –
-16,785
1993
– –
-4,843
1994
$0 ﹤0.01%
7
1995
– –
-758
1996
– –
-1,813
1997
– –
-17,200
1998
– –
-7,280
1999
– –
-21,079
2000
– –
-5,396
77 78 79
80
81