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
476
$4.24M 0.04%
93,457
-232
477
$4.24M 0.04%
43,140
-87
478
$4.23M 0.04%
72,077
+69,964
479
$4.23M 0.04%
107,016
-5,872
480
$4.22M 0.03%
55,392
-88,566
481
$4.21M 0.03%
49,760
-24,192
482
$4.18M 0.03%
59,389
-130
483
$4.17M 0.03%
148,067
-309
484
$4.16M 0.03%
93,927
485
$4.12M 0.03%
56,487
-117
486
$4.09M 0.03%
73,717
-171
487
$4.07M 0.03%
143,382
-300
488
$4.04M 0.03%
35,138
-32,581
489
$4M 0.03%
125,340
-155
490
$3.99M 0.03%
62,886
-3,789
491
$3.97M 0.03%
194,770
-25,264
492
$3.92M 0.03%
100,556
-229
493
$3.9M 0.03%
37,499
-81
494
$3.89M 0.03%
215,220
-16,656
495
$3.88M 0.03%
17,019
+147
496
$3.87M 0.03%
67,053
-4,190
497
$3.87M 0.03%
36,281
-84
498
$3.85M 0.03%
28,061
-65
499
$3.85M 0.03%
103,035
500
$3.83M 0.03%
152,664
+1,500
18 19
20
21 22