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
1126
$638K 0.01%
31,862
-81
1127
$638K 0.01%
10,116
1128
$636K 0.01%
11,892
-23
1129
$628K 0.01%
49,193
-98
1130
$627K 0.01%
50,717
-104
1131
$626K 0.01%
12,802
-26
1132
$625K 0.01%
5,700
1133
$623K 0.01%
18,299
-57
1134
$623K 0.01%
33,076
-11,314
1135
$618K 0.01%
13,100
1136
$614K 0.01%
11,873
1137
$612K 0.01%
8,143
-25
1138
$609K 0.01%
52,349
-110
1139
$609K 0.01%
10,752
1140
$609K 0.01%
18,091
1141
$609K 0.01%
2,621
1142
$608K 0.01%
8,867
1143
$608K 0.01%
+12,213
1144
$606K 0.01%
22,298
1145
$604K 0.01%
28,469
1146
$604K 0.01%
+35,622
1147
$602K 0.01%
30,567
1148
$601K 0.01%
15,200
1149
$600K 0.01%
16,407
1150
$598K ﹤0.01%
11,310
44 45
46
47 48