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
26
$87.5M 0.72%
865,544
-49,735
27
$85.2M 0.7%
1,895,623
-177,820
28
$82.4M 0.68%
1,012,186
-38,084
29
$78.9M 0.65%
836,944
-89,190
30
$75M 0.62%
870,880
-26,317
31
$74.4M 0.62%
1,916,972
+25,649
32
$73M 0.6%
1,482,310
-123,457
33
$72.9M 0.6%
475,484
+32,706
34
$71.4M 0.59%
1,238,764
-67,042
35
$70.2M 0.58%
821,502
-81,663
36
$69.7M 0.58%
937,442
-70,206
37
$69.3M 0.57%
461,802
-999
38
$68.2M 0.56%
1,878,933
-130,218
39
$67.1M 0.56%
1,748,044
+32,323
40
$62.3M 0.51%
2,093,241
-248,459
41
$61.1M 0.51%
3,938,980
+580,420
42
$60.9M 0.5%
1,030,855
-9,074
43
$57M 0.47%
1,052,995
+112,308
44
$56.1M 0.46%
718,816
+64,773
45
$55.3M 0.46%
347,175
+50,797
46
$55.3M 0.46%
540,629
+199,754
47
$55.1M 0.46%
582,558
-12,844
48
$52.8M 0.44%
804,900
-56,888
49
$51.8M 0.43%
905,164
-700
50
$49.4M 0.41%
704,160
-8,628
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