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
426
$5.12M 0.04%
56,768
-123
427
$5.1M 0.04%
260,360
+40,000
428
$5.08M 0.04%
75,334
-53
429
$5.08M 0.04%
102,660
-148,950
430
$5.07M 0.04%
34,079
-1,803
431
$5.05M 0.04%
39,252
-84
432
$5.01M 0.04%
337,980
-780
433
$4.98M 0.04%
134,056
-142
434
$4.96M 0.04%
249,882
435
$4.95M 0.04%
118,789
-245
436
$4.94M 0.04%
119,294
-5,818
437
$4.93M 0.04%
1,010,030
-2,310
438
$4.86M 0.04%
151,350
-8,200
439
$4.86M 0.04%
224,722
440
$4.84M 0.04%
56,190
-139
441
$4.81M 0.04%
61,700
-121
442
$4.8M 0.04%
373,680
-18,690
443
$4.8M 0.04%
52,630
+50,130
444
$4.78M 0.04%
81,369
-4,248
445
$4.75M 0.04%
145,767
446
$4.75M 0.04%
71,408
447
$4.75M 0.04%
100,720
-5,314
448
$4.73M 0.04%
73,105
-3,790
449
$4.71M 0.04%
49,174
-104
450
$4.69M 0.04%
170,754
16 17
18
19 20