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
951
$960K 0.01%
57,120
-109
952
$951K 0.01%
22,772
-47
953
$947K 0.01%
56,666
954
$941K 0.01%
1,450
-4
955
$934K 0.01%
20,470
-31
956
$931K 0.01%
14,959
957
$930K 0.01%
14,613
-26
958
$930K 0.01%
8,765
-21
959
$928K 0.01%
19,772
-5,513
960
$927K 0.01%
18,839
-31
961
$926K 0.01%
11,974
962
$921K 0.01%
13,916
963
$920K 0.01%
28,001
-60
964
$916K 0.01%
42,982
-90
965
$913K 0.01%
32,188
-35
966
$911K 0.01%
116,722
-222
967
$909K 0.01%
13,521
-28
968
$909K 0.01%
17,765
-38
969
$908K 0.01%
26,347
-6,818
970
$902K 0.01%
217,370
-397
971
$902K 0.01%
7,209
-64
972
$899K 0.01%
8,216
973
$896K 0.01%
22,734
974
$894K 0.01%
106,534
-229
975
$893K 0.01%
51,830
37 38
39
40 41