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
826
$1.37M 0.01%
39,201
-95
827
$1.37M 0.01%
15,182
-25
828
$1.37M 0.01%
9,712
-23
829
$1.36M 0.01%
25,366
-48
830
$1.36M 0.01%
12,260
-25
831
$1.36M 0.01%
26,810
-53
832
$1.36M 0.01%
47,612
-111
833
$1.35M 0.01%
12,004
-26
834
$1.35M 0.01%
15,419
-29
835
$1.34M 0.01%
29,032
-45
836
$1.34M 0.01%
74,132
-12,684
837
$1.33M 0.01%
91,770
-222
838
$1.33M 0.01%
28,794
-5,246
839
$1.32M 0.01%
26,993
-48
840
$1.31M 0.01%
53,666
-110
841
$1.3M 0.01%
60,557
-105
842
$1.3M 0.01%
110,018
-238
843
$1.3M 0.01%
24,342
-44
844
$1.3M 0.01%
32,104
845
$1.3M 0.01%
20,360
-39
846
$1.28M 0.01%
10,670
847
$1.28M 0.01%
64,792
-131
848
$1.27M 0.01%
19,385
-31
849
$1.27M 0.01%
16,623
-35
850
$1.27M 0.01%
7,267
-14
32 33
34
35 36