Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$21.7M
2
+$21.3M
3
+$20.4M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
DD icon
DuPont de Nemours
DD
+$14.6M

Top Sells

1
+$24.5M
2
+$17.1M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11M

Sector Composition

1 Technology 16.06%
2 Financials 15.72%
3 Healthcare 14.58%
4 Industrials 11.68%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.09%
202,124
-80
227
$11.3M 0.09%
145,476
-35
228
$11.3M 0.09%
330,554
-16,480
229
$11.3M 0.09%
223,614
230
$11.2M 0.09%
403,300
231
$11.2M 0.09%
340,215
232
$11.1M 0.09%
93,597
+32,831
233
$11.1M 0.09%
373,212
-51
234
$11M 0.09%
492,388
-70,000
235
$11M 0.09%
144,268
-136,745
236
$10.9M 0.09%
296,425
-64
237
$10.8M 0.09%
310,774
-8,135
238
$10.8M 0.09%
291,362
+70,000
239
$10.8M 0.09%
153,237
-4,018
240
$10.7M 0.09%
276,351
-6,151
241
$10.7M 0.09%
513,875
-231
242
$10.6M 0.09%
298,393
-63
243
$10.6M 0.09%
479,900
244
$10.4M 0.09%
68,720
-152
245
$10.4M 0.09%
232,451
-154
246
$10.3M 0.09%
176,062
-660
247
$10.3M 0.09%
96,347
-24
248
$10.3M 0.09%
203,704
-498
249
$10.3M 0.09%
11,066
+2,319
250
$10.2M 0.08%
362,004
-178,572
8 9
10
11 12