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
876
$1.17M 0.01%
23,476
-46
877
$1.17M 0.01%
24,489
-37
878
$1.17M 0.01%
21,711
-43
879
$1.16M 0.01%
44,663
-8,990
880
$1.15M 0.01%
44,025
-79
881
$1.15M 0.01%
42,495
-90
882
$1.14M 0.01%
51,979
-112
883
$1.14M 0.01%
35,582
-69
884
$1.14M 0.01%
111,662
-231
885
$1.14M 0.01%
2,818
-5
886
$1.14M 0.01%
21,880
-4,606
887
$1.14M 0.01%
248,744
-496
888
$1.14M 0.01%
20,955
889
$1.14M 0.01%
55,411
-127
890
$1.13M 0.01%
14,173
891
$1.13M 0.01%
36,778
-88
892
$1.13M 0.01%
68,750
-132
893
$1.13M 0.01%
18,000
-35
894
$1.13M 0.01%
67,964
895
$1.13M 0.01%
37,062
+12,231
896
$1.12M 0.01%
8,787
897
$1.12M 0.01%
47,442
-127
898
$1.12M 0.01%
56,698
-111
899
$1.12M 0.01%
29,425
-60
900
$1.12M 0.01%
29,570
-54
34 35
36
37 38