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
1001
$843K 0.01%
41,321
-88
1002
$842K 0.01%
137,350
-375
1003
$841K 0.01%
11,229
-18
1004
$841K 0.01%
16,717
1005
$838K 0.01%
15,790
1006
$836K 0.01%
10,898
-22
1007
$834K 0.01%
89,444
1008
$832K 0.01%
16,908
1009
$832K 0.01%
16,295
1010
$830K 0.01%
2,867
1011
$827K 0.01%
9,519
-19
1012
$827K 0.01%
12,403
1013
$822K 0.01%
37,826
1014
$822K 0.01%
75,695
-223
1015
$820K 0.01%
17,802
1016
$819K 0.01%
15,021
-4,232
1017
$813K 0.01%
29,286
1018
$813K 0.01%
20,105
-6,070
1019
$811K 0.01%
17,076
-34
1020
$811K 0.01%
50,726
-97
1021
$811K 0.01%
14,308
-14
1022
$810K 0.01%
29,902
-76
1023
$808K 0.01%
12,962
-24
1024
$805K 0.01%
11,100
1025
$804K 0.01%
23,312
39 40
41
42 43