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
1976
– –
-4,843
1977
– –
-758
1978
– –
-1,813
1979
– –
-17,200
1980
– –
-7,280
1981
– –
-21,079
1982
– –
-5,396
1983
– –
-5,600
1984
– –
-21,985
1985
– –
-19,882
1986
– –
-22,617
1987
– –
-80,122
1988
– –
-13,558
1989
– –
-15,303
1990
– –
-16,384
1991
– –
-12,034
1992
– –
-149,814
1993
– –
-406,406
1994
– –
-22,500
1995
– –
-9,050
1996
– –
-970
1997
– –
-4,600
1998
– –
-10,400
1999
– –
-206,193
2000
– –
-17,255
77 78 79
80
81