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
401
$5.57M 0.05%
129,351
+25,500
402
$5.56M 0.05%
68,447
-25,026
403
$5.53M 0.05%
38,528
-85
404
$5.53M 0.05%
33,830
-71
405
$5.51M 0.05%
127,153
-5,608
406
$5.5M 0.05%
95,494
407
$5.44M 0.05%
136,949
-6,076
408
$5.41M 0.04%
297,900
-170,000
409
$5.4M 0.04%
190,332
-13,268
410
$5.4M 0.04%
106,474
+13,346
411
$5.39M 0.04%
127,200
412
$5.39M 0.04%
85,160
-3,587
413
$5.37M 0.04%
392,500
-850
414
$5.37M 0.04%
62,580
-2,845
415
$5.35M 0.04%
127,667
-291
416
$5.29M 0.04%
85,555
-5,600
417
$5.26M 0.04%
149,282
418
$5.25M 0.04%
116,884
+8,475
419
$5.24M 0.04%
35,953
-21
420
$5.21M 0.04%
121,126
-273
421
$5.19M 0.04%
93,789
-7,844
422
$5.19M 0.04%
101,044
-254
423
$5.16M 0.04%
8,340
-18
424
$5.16M 0.04%
51,272
-111
425
$5.14M 0.04%
319,816
15 16
17
18 19