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
1951
– –
-9,690
1952
– –
-1,787
1953
– –
-1,300
1954
– –
-24,990
1955
– –
-847
1956
– –
-108,700
1957
– –
-2,550
1958
– –
-54,051
1959
– –
-5,985
1960
– –
-10,256
1961
– –
-2,767
1962
– –
-27,300
1963
– –
-54,463
1964
– –
-18,931
1965
– –
-9,400
1966
– –
-37,572
1967
– –
-58,489
1968
– –
-3,438
1969
– –
-40,691
1970
– –
-498,895
1971
– –
-86,590
1972
– –
-23,926
1973
– –
-10,330
1974
– –
-56,517
1975
– –
-1,666
76 77 78
79
80