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
1326
$407K ﹤0.01%
20,058
1327
$407K ﹤0.01%
6,142
1328
$405K ﹤0.01%
11,202
1329
$404K ﹤0.01%
21,261
1330
$404K ﹤0.01%
24,428
-55
1331
$403K ﹤0.01%
26,515
1332
$403K ﹤0.01%
13,518
1333
$403K ﹤0.01%
16,575
1334
$402K ﹤0.01%
11,036
1335
$401K ﹤0.01%
7,051
1336
$400K ﹤0.01%
14,379
1337
$398K ﹤0.01%
8,044
1338
$397K ﹤0.01%
1,490
1339
$397K ﹤0.01%
15,107
1340
$397K ﹤0.01%
4,664
1341
$397K ﹤0.01%
33,536
1342
$396K ﹤0.01%
19,200
1343
$396K ﹤0.01%
8,686
1344
$395K ﹤0.01%
18,108
1345
$395K ﹤0.01%
15,980
1346
$393K ﹤0.01%
+14,327
1347
$392K ﹤0.01%
12,200
1348
$392K ﹤0.01%
6,508
1349
$392K ﹤0.01%
12,534
1350
$391K ﹤0.01%
14,200
52 53
54
55 56