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
601
$2.62M 0.02%
34,972
-82
602
$2.61M 0.02%
35,111
-70
603
$2.59M 0.02%
39,128
-74
604
$2.59M 0.02%
50,997
-5,155
605
$2.59M 0.02%
59,770
-5,036
606
$2.58M 0.02%
127,825
-270
607
$2.57M 0.02%
657
-2
608
$2.56M 0.02%
143,194
-294
609
$2.56M 0.02%
16,932
-36
610
$2.56M 0.02%
63,540
-145
611
$2.56M 0.02%
13,798
-33
612
$2.55M 0.02%
64,688
-6,058
613
$2.53M 0.02%
115,993
-192
614
$2.53M 0.02%
37,813
-204
615
$2.53M 0.02%
528,600
616
$2.52M 0.02%
67,186
-150
617
$2.52M 0.02%
59,927
-584
618
$2.52M 0.02%
100,347
-224
619
$2.52M 0.02%
15,399
-33
620
$2.52M 0.02%
190,603
621
$2.51M 0.02%
105,132
-217
622
$2.5M 0.02%
74,278
-191
623
$2.5M 0.02%
19,101
-46
624
$2.5M 0.02%
54,819
-5,106
625
$2.48M 0.02%
38,799
-91
23 24
25
26 27