Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1976
– –
-27,300
1977
– –
-54,463
1978
– –
-18,931
1979
– –
-9,400
1980
– –
-37,572
1981
– –
-58,489
1982
– –
-3,438
1983
– –
-40,691
1984
– –
-498,895
1985
– –
-21,375
1986
– –
-2,503
1987
– –
-16,206
1988
– –
-1,892
76 77 78 79
80