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
576
$2.9M 0.02%
29,101
-62
577
$2.9M 0.02%
34,766
+475
578
$2.87M 0.02%
74,143
-155
579
$2.86M 0.02%
19,457
580
$2.85M 0.02%
38,126
-81
581
$2.82M 0.02%
76,402
-171
582
$2.81M 0.02%
60,949
-132
583
$2.81M 0.02%
81,945
-152
584
$2.81M 0.02%
38,368
-79
585
$2.8M 0.02%
80,455
-173
586
$2.8M 0.02%
172,197
-3,500
587
$2.78M 0.02%
100,028
588
$2.76M 0.02%
65,183
-6,701
589
$2.76M 0.02%
47,611
-4,054
590
$2.75M 0.02%
67,600
591
$2.74M 0.02%
81,313
-126
592
$2.73M 0.02%
70,088
-6,459
593
$2.72M 0.02%
44,342
-92
594
$2.69M 0.02%
26,190
-2,272
595
$2.68M 0.02%
148,083
-15,666
596
$2.67M 0.02%
+85,372
597
$2.67M 0.02%
26,137
-53
598
$2.66M 0.02%
60,230
-5,324
599
$2.65M 0.02%
35,613
-74
600
$2.65M 0.02%
5,287,520
-459,880
22 23
24
25 26