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
251
$10.1M 0.08%
87,763
-6,853
252
$10.1M 0.08%
174,664
-66,626
253
$10.1M 0.08%
366,805
254
$10.1M 0.08%
153,712
255
$10M 0.08%
186,959
256
$9.91M 0.08%
438,899
257
$9.86M 0.08%
122,168
-31
258
$9.8M 0.08%
480,000
259
$9.75M 0.08%
110,750
-85,300
260
$9.72M 0.08%
218,335
-20,400
261
$9.66M 0.08%
95,468
-2,460
262
$9.63M 0.08%
69,943
-2,428
263
$9.59M 0.08%
106,121
-80
264
$9.59M 0.08%
132,843
265
$9.56M 0.08%
753,200
266
$9.53M 0.08%
260,865
267
$9.49M 0.08%
1,810,652
268
$9.45M 0.08%
255,357
269
$9.44M 0.08%
365,034
270
$9.41M 0.08%
311,647
-69
271
$9.4M 0.08%
206,125
272
$9.36M 0.08%
329,648
+74,884
273
$9.33M 0.08%
103,409
+27,023
274
$9.27M 0.08%
433,800
275
$9.22M 0.08%
584,785
-15,085
9 10
11
12 13