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
326
$7.68M 0.06%
142,423
+129,411
327
$7.68M 0.06%
184,348
328
$7.66M 0.06%
70,198
+15,277
329
$7.58M 0.06%
110,000
-110,000
330
$7.58M 0.06%
80,343
-183
331
$7.55M 0.06%
131,227
-25
332
$7.51M 0.06%
64,958
-2,204
333
$7.47M 0.06%
281,608
-35,143
334
$7.45M 0.06%
326,825
-110
335
$7.34M 0.06%
167,938
-62
336
$7.34M 0.06%
49,339
-45
337
$7.33M 0.06%
294,076
-10,204
338
$7.2M 0.06%
85,474
-50
339
$7.2M 0.06%
97,096
-288
340
$7.09M 0.06%
109,909
341
$7.08M 0.06%
75,598
342
$7.07M 0.06%
308,125
-31,511
343
$7.06M 0.06%
188,084
-32,100
344
$7.05M 0.06%
113,494
+88,571
345
$7.03M 0.06%
109,150
+69,374
346
$7.03M 0.06%
236,885
+48,137
347
$6.9M 0.06%
91,686
-3,343
348
$6.88M 0.06%
66,900
-146
349
$6.83M 0.06%
46,368
-2,405
350
$6.83M 0.06%
608,175
12 13
14
15 16