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
$12.1B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.9M
3
+$19.2M
4
SNDK
SANDISK CORP
SNDK
+$15.8M
5
DD icon
DuPont de Nemours
DD
+$15.4M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$14.2M
4
CSCO icon
Cisco
CSCO
+$13.8M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11M

Sector Composition

1 Technology 16.12%
2 Financials 15.72%
3 Healthcare 14.58%
4 Industrials 11.71%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.83M 0.03%
77,995
-174
502
$3.83M 0.03%
71,320
-393
503
$3.82M 0.03%
41,486
504
$3.79M 0.03%
34,234
-71
505
$3.79M 0.03%
50,434
-33,611
506
$3.77M 0.03%
244,910
507
$3.73M 0.03%
132,076
-296
508
$3.71M 0.03%
35,747
-82,332
509
$3.71M 0.03%
51,763
-107
510
$3.69M 0.03%
136,576
-8,801
511
$3.69M 0.03%
19,021
-43
512
$3.68M 0.03%
70,831
-4,487
513
$3.68M 0.03%
78,218
-172
514
$3.65M 0.03%
51,917
-113
515
$3.65M 0.03%
219,239
-438
516
$3.64M 0.03%
80,939
517
$3.62M 0.03%
343,086
-752
518
$3.6M 0.03%
+103,575
519
$3.58M 0.03%
47,011
-4,452
520
$3.57M 0.03%
53,283
-924
521
$3.56M 0.03%
149,759
522
$3.56M 0.03%
37,032
-85
523
$3.56M 0.03%
146,123
-9,859
524
$3.56M 0.03%
140,723
-91,177
525
$3.55M 0.03%
48,301
-114
19 20
21
22 23