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
1051
$747K 0.01%
23,540
-7,024
1052
$745K 0.01%
13,516
1053
$745K 0.01%
15,596
1054
$745K 0.01%
17,542
1055
$744K 0.01%
15,099
-29
1056
$741K 0.01%
26,485
-50
1057
$739K 0.01%
15,380
-34
1058
$739K 0.01%
32,723
-51
1059
$738K 0.01%
10,269
-25
1060
$737K 0.01%
13,200
-25
1061
$736K 0.01%
20,832
1062
$736K 0.01%
36,085
-75
1063
$736K 0.01%
19,082
-36
1064
$733K 0.01%
5,498
-13
1065
$732K 0.01%
41,031
-112
1066
$731K 0.01%
21,461
-41
1067
$723K 0.01%
4,665
-9
1068
$722K 0.01%
9,961
-24
1069
$721K 0.01%
28,028
-59
1070
$719K 0.01%
23,420
1071
$719K 0.01%
16,664
1072
$718K 0.01%
5,655
-87
1073
$718K 0.01%
53,449
1074
$715K 0.01%
15,328
1075
$713K 0.01%
38,684
41 42
43
44 45