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
276
$9.14M 0.08%
134,729
-79
277
$9.07M 0.08%
49,044
-1,595
278
$9.07M 0.08%
862,323
-452
279
$9.06M 0.07%
258,806
-7,092
280
$8.94M 0.07%
98,902
281
$8.88M 0.07%
184,067
282
$8.87M 0.07%
233,089
-25,000
283
$8.87M 0.07%
83,663
-48
284
$8.84M 0.07%
98,269
-20,028
285
$8.82M 0.07%
134,252
-72
286
$8.82M 0.07%
236,440
-41
287
$8.8M 0.07%
68,674
-45
288
$8.77M 0.07%
139,964
-5,656
289
$8.69M 0.07%
885,529
-118
290
$8.64M 0.07%
715,833
-1,641
291
$8.6M 0.07%
188,600
-10,000
292
$8.59M 0.07%
98,016
+33,102
293
$8.57M 0.07%
68,166
-153
294
$8.54M 0.07%
257,769
295
$8.5M 0.07%
181,686
296
$8.47M 0.07%
137,047
297
$8.46M 0.07%
260,229
298
$8.45M 0.07%
79,857
-3,870
299
$8.4M 0.07%
271,738
300
$8.38M 0.07%
582,986
10 11
12
13 14