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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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 11.72%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-7,368
1952
– –
-1,787
1953
– –
-1,300
1954
– –
-24,990
1955
– –
-847
1956
– –
-108,700
1957
– –
-2,550
1958
– –
-54,051
1959
– –
-86,590
1960
– –
-23,926
1961
– –
-10,330
1962
– –
-56,517
1963
– –
-1,666
1964
– –
-77,202
1965
– –
-13,543
1966
– –
-6,239
1967
– –
-21,375
1968
– –
-2,503
1969
– –
-16,206
1970
– –
-1,892
1971
– –
-5,985
1972
– –
-10,256
1973
– –
-2,767
1974
– –
-27,300
1975
– –
-54,463
76 77 78
79
80