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
901
$1.12M 0.01%
26,936
-54
902
$1.12M 0.01%
13,826
-26
903
$1.11M 0.01%
51,020
-111
904
$1.11M 0.01%
33,206
-56
905
$1.11M 0.01%
16,585
-36
906
$1.1M 0.01%
64,028
-135
907
$1.1M 0.01%
17,218
-51
908
$1.1M 0.01%
129,103
-270
909
$1.1M 0.01%
14,413
-27
910
$1.09M 0.01%
30,892
+245
911
$1.08M 0.01%
23,093
-39
912
$1.08M 0.01%
21,776
-73,744
913
$1.08M 0.01%
30,160
-64
914
$1.08M 0.01%
56,173
-94
915
$1.08M 0.01%
15,425
-24
916
$1.07M 0.01%
13,858
-27
917
$1.07M 0.01%
21,533
-36
918
$1.07M 0.01%
105,673
-288
919
$1.07M 0.01%
20,830
920
$1.07M 0.01%
38,567
-85
921
$1.06M 0.01%
76,968
-136
922
$1.04M 0.01%
27,244
-46
923
$1.04M 0.01%
21,298
-264
924
$1.04M 0.01%
38,196
-75
925
$1.03M 0.01%
38,530
-79
35 36
37
38 39