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
526
$3.55M 0.03%
53,830
-119
527
$3.54M 0.03%
357
+250
528
$3.52M 0.03%
80,352
-196
529
$3.5M 0.03%
94,846
530
$3.5M 0.03%
64,150
-5,420
531
$3.49M 0.03%
52,395
-3,972
532
$3.46M 0.03%
163,188
-342
533
$3.46M 0.03%
47,522
-3,415
534
$3.44M 0.03%
144,940
535
$3.37M 0.03%
44,446
-97
536
$3.35M 0.03%
55,855
-3,975
537
$3.34M 0.03%
81,641
-32,748
538
$3.34M 0.03%
20,049
-41
539
$3.32M 0.03%
31,061
-62
540
$3.31M 0.03%
16,033
-34
541
$3.3M 0.03%
47,750
-104
542
$3.3M 0.03%
48,968
-129
543
$3.3M 0.03%
72,199
-5,124
544
$3.29M 0.03%
78,425
-178
545
$3.29M 0.03%
26,974
-10,712
546
$3.29M 0.03%
66,533
+24,070
547
$3.25M 0.03%
72,942
-5,710
548
$3.25M 0.03%
39,384
-91
549
$3.2M 0.03%
73,368
550
$3.19M 0.03%
30,564
-70
20 21
22
23 24