Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 12.16%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-106,241
2002
– –
-1,857,620
2003
– –
-28,714
77 78 79 80
81