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
376
$6.15M 0.05%
255,463
377
$6.15M 0.05%
26,763
-57
378
$6.14M 0.05%
42,616
-1,676
379
$6.1M 0.05%
33,964
-78
380
$6.08M 0.05%
138,680
-5,400
381
$6.01M 0.05%
79,494
+439
382
$5.98M 0.05%
149,140
383
$5.96M 0.05%
107,560
384
$5.95M 0.05%
83,991
385
$5.93M 0.05%
157,200
+38,724
386
$5.92M 0.05%
70,718
-2,961
387
$5.85M 0.05%
109,824
-254
388
$5.84M 0.05%
135,775
-272
389
$5.82M 0.05%
201,189
390
$5.82M 0.05%
148,851
391
$5.77M 0.05%
55,744
-2,339
392
$5.72M 0.05%
126,194
-5,271
393
$5.71M 0.05%
346,658
-11,200
394
$5.7M 0.05%
46,640
+28,323
395
$5.67M 0.05%
86,178
-5,436
396
$5.66M 0.05%
69,094
-141
397
$5.66M 0.05%
633,000
-274
398
$5.64M 0.05%
89,584
-198
399
$5.64M 0.05%
76,801
-178
400
$5.6M 0.05%
141,579
-312
14 15
16
17 18