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
1026
$803K 0.01%
11,376
1027
$802K 0.01%
28,602
1028
$799K 0.01%
+15,232
1029
$798K 0.01%
18,699
-44
1030
$794K 0.01%
4,400
1031
$793K 0.01%
9,968
1032
$791K 0.01%
27,890
+132
1033
$786K 0.01%
35,200
1034
$784K 0.01%
24,260
-78
1035
$782K 0.01%
96,227
-192
1036
$781K 0.01%
65,923
1037
$780K 0.01%
29,001
1038
$778K 0.01%
17,832
-42
1039
$777K 0.01%
4,706
-13
1040
$773K 0.01%
41,475
-86
1041
$771K 0.01%
10,409
1042
$770K 0.01%
47,753
1043
$769K 0.01%
17,233
-40
1044
$767K 0.01%
21,428
-42
1045
$763K 0.01%
16,525
-44
1046
$760K 0.01%
13,572
-19
1047
$758K 0.01%
38,684
1048
$753K 0.01%
18,500
-5,452
1049
$753K 0.01%
33,982
1050
$749K 0.01%
47,147
-91
40 41
42
43 44