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
976
$889K 0.01%
28,591
-54
977
$889K 0.01%
15,696
978
$885K 0.01%
31,748
-60
979
$881K 0.01%
45,372
-91
980
$880K 0.01%
53,115
981
$875K 0.01%
14,881
-29
982
$866K 0.01%
19,752
-36
983
$865K 0.01%
49,361
-104
984
$863K 0.01%
31,600
985
$862K 0.01%
36,338
-11,765
986
$861K 0.01%
30,616
987
$861K 0.01%
22,671
-45
988
$860K 0.01%
19,939
-40
989
$860K 0.01%
4,268
-8
990
$857K 0.01%
14,790
991
$854K 0.01%
90,992
-22,722
992
$854K 0.01%
14,277
-25
993
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25,027
-53
994
$850K 0.01%
13,333
-33
995
$850K 0.01%
9,935
996
$847K 0.01%
22,908
-50
997
$847K 0.01%
100,224
-28,256
998
$846K 0.01%
15,224
999
$845K 0.01%
9,359
1000
$843K 0.01%
26,408
-62
38 39
40
41 42