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
351
$6.81M 0.06%
84,335
-186
352
$6.81M 0.06%
129,144
-27
353
$6.78M 0.06%
228,966
354
$6.73M 0.06%
126,429
+20,000
355
$6.67M 0.06%
120,455
-286
356
$6.65M 0.06%
108,880
-23
357
$6.63M 0.05%
101,175
-3,831
358
$6.62M 0.05%
74,648
-2,722
359
$6.6M 0.05%
463,286
+92,025
360
$6.58M 0.05%
69,365
-2,997
361
$6.58M 0.05%
132,854
-291
362
$6.51M 0.05%
82,789
-182
363
$6.49M 0.05%
190,800
+18,300
364
$6.49M 0.05%
143,702
-274
365
$6.46M 0.05%
127,700
+1,900
366
$6.42M 0.05%
295,639
367
$6.38M 0.05%
88,734
-197
368
$6.33M 0.05%
162,705
-392
369
$6.31M 0.05%
47,725
-1,889
370
$6.28M 0.05%
624,160
-24,220
371
$6.27M 0.05%
234,456
+79,422
372
$6.21M 0.05%
18,686
373
$6.2M 0.05%
53,981
+43,755
374
$6.19M 0.05%
67,125
-155
375
$6.17M 0.05%
336,060
-180
13 14
15
16 17