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
451
$4.64M 0.04%
42,146
-94
452
$4.64M 0.04%
71,314
-155
453
$4.63M 0.04%
100,791
-7,864
454
$4.62M 0.04%
59,578
-3,069
455
$4.61M 0.04%
119,393
-26,078
456
$4.59M 0.04%
65,592
457
$4.58M 0.04%
63,003
-3,200
458
$4.57M 0.04%
127,314
-6,580
459
$4.5M 0.04%
95,100
+500
460
$4.48M 0.04%
158,206
-8,953
461
$4.48M 0.04%
169,549
462
$4.47M 0.04%
83,504
-172
463
$4.45M 0.04%
73,821
464
$4.45M 0.04%
88,208
-5,700
465
$4.41M 0.04%
74,872
-64
466
$4.38M 0.04%
220,852
467
$4.37M 0.04%
115,078
-266
468
$4.36M 0.04%
200,062
469
$4.34M 0.04%
173,719
470
$4.32M 0.04%
326,009
-721
471
$4.31M 0.04%
69,290
-3,886
472
$4.29M 0.04%
167,414
-377
473
$4.29M 0.04%
32,370
-77
474
$4.27M 0.04%
118,915
-273
475
$4.24M 0.04%
64,268
-160
17 18
19
20 21