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
551
$3.18M 0.03%
400,400
-29,360
552
$3.17M 0.03%
19,006
-43
553
$3.14M 0.03%
226,176
-482
554
$3.14M 0.03%
34,499
-80
555
$3.13M 0.03%
75,487
-6,223
556
$3.12M 0.03%
87,022
+10,876
557
$3.11M 0.03%
24,728
-72
558
$3.09M 0.03%
104,453
-228
559
$3.08M 0.03%
20,673
-44
560
$3.07M 0.03%
48,791
-97
561
$3.07M 0.03%
258,064
-20,360
562
$3.06M 0.03%
63,339
-141
563
$3.05M 0.03%
50,032
-114
564
$3.05M 0.03%
26,492
-53
565
$3.05M 0.03%
2,135
-395
566
$3.02M 0.03%
18,970
-40
567
$3.01M 0.02%
57,056
-123
568
$3M 0.02%
13,252
+237
569
$2.99M 0.02%
30,200
-2,423
570
$2.95M 0.02%
70,135
-152
571
$2.95M 0.02%
63,714
-124
572
$2.94M 0.02%
73,299
-158
573
$2.93M 0.02%
196,200
574
$2.91M 0.02%
70,557
-153
575
$2.91M 0.02%
49,010
-113
21 22
23
24 25