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
301
$8.32M 0.07%
325,189
302
$8.3M 0.07%
114,162
-4,337
303
$8.24M 0.07%
237,251
-147
304
$8.23M 0.07%
125,643
-278
305
$8.22M 0.07%
103,578
-10,569
306
$8.21M 0.07%
150,018
+139,515
307
$8.15M 0.07%
278,784
308
$8.12M 0.07%
229,490
309
$8.06M 0.07%
154,968
-7,685
310
$7.99M 0.07%
19,486
-579
311
$7.97M 0.07%
186,781
-45,058
312
$7.96M 0.07%
442,282
313
$7.95M 0.07%
89,496
-195
314
$7.92M 0.07%
171,599
-39
315
$7.89M 0.07%
218,999
+43,260
316
$7.89M 0.07%
71,974
-2,409
317
$7.88M 0.07%
136,046
-4,024
318
$7.86M 0.07%
19,420
319
$7.83M 0.06%
213,700
320
$7.82M 0.06%
119,403
-254
321
$7.81M 0.06%
103,753
-58
322
$7.71M 0.06%
146,327
-6,849
323
$7.71M 0.06%
587,525
+337,975
324
$7.7M 0.06%
202,054
+5,349
325
$7.69M 0.06%
147,573
-75
11 12
13
14 15